NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
7.45%
Inception Date
Sep 21, 2007
Expense Ratio
0.67%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate income largely through a focus on investments in corporate debt securities.