NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
8.1%
Inception Date
Jun 01, 1998
Expense Ratio
2.25%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.