NAV as on 10-10-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
10.18%
Inception Date
Dec 01, 2003
Expense Ratio
1.75%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.