NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.91%
Inception Date
Jan 04, 2016
Expense Ratio
0.66%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.