NAV as on 30-05-2025
AUM as on
Rtn ( Since Inception )
9.98%
Inception Date
Mar 10, 2004
Expense Ratio
1.72%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.