NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.75%
Inception Date
Jan 21, 2003
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.