NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
5.38%
Inception Date
Jul 02, 2001
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.