NAV as on 20-04-2026
AUM as on 27-02-2026
Rtn ( Since Inception )
6.92%
Inception Date
Dec 30, 2004
Expense Ratio
0.63%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
moderate
Investment Objective : To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds