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Snapshot
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Inception Date
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7/23/2018
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | -0.21 | 0.11 | 3.74 | 6.74 | | Category | -0.34 | -0.23 | 3.7 | 19.43 | | Sensex | 2.73 | -4.45 | -11.78 | 5.11 | | Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 17.3972 (30/10/2026) | | IDCW-Annual | 13.4891 (30/10/2026) | | IDCW-Half Yearly | 14.6993 (30/10/2026) | | IDCW-Quarterly | 15.1280 (30/10/2026) | | IDCW-Flexi | 15.3192 (30/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 4565.97 | | 30/09/2026 | 4569.09 | | 15/09/2026 | 4688.73 | | 31/08/2026 | 4718.36 | | 15/08/2026 | 4752.82 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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