NAV as on 15-10-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
8.16%
Inception Date
Jun 01, 2010
Expense Ratio
0.62%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. There is no assurance that the investment objective of the Scheme will be achieved.