NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
7.81%
Inception Date
Jun 01, 1998
Expense Ratio
2.14%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
moderately high
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.