NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
5.82%
Inception Date
Mar 21, 2016
Expense Ratio
0.65%
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.