NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
8.3%
Inception Date
Dec 05, 2010
Expense Ratio
1.41%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.