NAV on (20 Jan 2026 )
₹17.22 ▼
(-0.04%)
Fund Size
₹5420.85 Crores
1Y Returns
7.44 %
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Launch Date
July 23, 2018
Fund Manager
Mr. Anurag Mittal
Initial Price
10
AUM Fund
5420.85 Cr
Min investment
Rs 1000
Expense Ratio
0.26%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.03%
6 Months
+1.89%
1 Year
+7.44%
2 Years
+7.82%
3 Years
+7.62%
5 Years
+6.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹309.62 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.31% | 29.14% | ₹1991.85 | |
| 9.31% | 29.14% | ₹1991.85 |
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