NAV as on 28-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
1.89%
Inception Date
Feb 27, 2015
Expense Ratio
1.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
5,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.