NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
4.34%
Inception Date
Nov 10, 2012
Expense Ratio
1.68%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.