NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.38%
Inception Date
May 01, 2010
Expense Ratio
1.71%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised.