NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
0.25%
Inception Date
Jan 01, 2013
Expense Ratio
0.58%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.