NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
6.82%
Inception Date
Jan 23, 2015
Expense Ratio
1.61%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.