NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.33%
Inception Date
Sep 04, 2014
Expense Ratio
1.45%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved