NAV as on 18-12-2025
AUM as on
Rtn ( Since Inception )
6.22%
Inception Date
Jan 27, 2015
Expense Ratio
1.1%
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 returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.