NAV as on 08-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
11.05%
Inception Date
Mar 31, 1997
Expense Ratio
2.23%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
high
Investment Objective : The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.