NAV as on 02-05-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
17.91%
Inception Date
Feb 10, 1995
Expense Ratio
1.86%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities