NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.3%
Inception Date
Sep 21, 2007
Expense Ratio
0.67%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate income largely through a focus on investments in corporate debt securities.