NAV as on 13-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
6.96%
Inception Date
Dec 30, 2004
Expense Ratio
0.64%
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