NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
28.89%
Inception Date
Jun 19, 1989
Expense Ratio
2.38%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.