NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
8.31%
Inception Date
May 22, 2004
Expense Ratio
1.84%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.