NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.54%
Inception Date
Jul 01, 2004
Expense Ratio
1.55%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below (excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.