NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.09%
Inception Date
Jun 12, 2009
Expense Ratio
0.58%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarant ee that the investment objective of the Scheme would be achieved.