Scheme Type: Debt
A credit risk fund investing in a portfolio of debt and money market instruments across the credit rating spectrum.
Portfolio targets a minimum exposure of 65% in non AAA rated securities.
Endeavours to capture opportunities in the yield curve spreads in the short (1-3 Years) duration segment.
Ideal for investors looking for regular income over 3 years or longer.
Access all the goal features and benefits at No Cost.
IDCW (₹ Per Unit) | NAV Per Unit |
Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
Aug 25, 2025 | Monthly Dividend | 0.038 | 0.038 | 10.195 | 10.158 |
Jul 25, 2025 | Monthly Dividend | 0.064 | 0.064 | 10.204 | 10.140 |
Jun 25, 2025 | Monthly Dividend | 0.078 | 0.078 | 10.214 | 10.136 |
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