NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.09%
Inception Date
Feb 05, 2014
Expense Ratio
1.03%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized