NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
17.96%
Inception Date
Feb 10, 1995
Expense Ratio
1.86%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities