NAV as on 08-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
8.96%
Inception Date
Sep 28, 2000
Expense Ratio
1.38%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.