NAV as on 10-09-2026
AUM as on
Rtn ( Since Inception )
8.38%
Inception Date
Dec 29, 2003
Expense Ratio
1.79%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
high
Investment Objective : The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.