NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.76%
Inception Date
Oct 01, 1971
Expense Ratio
1.64%
Fund Status
Open Ended Scheme
Min. Investment
15,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution (IDCW) and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments