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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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8/23/2018
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Fund Manager
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Mr. Vivek Ramakrishnan
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
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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 | 0.45 | 1.47 | 5.74 | 7.12 | | Category | -0.07 | 0.17 | 4.46 | 20.01 | | Sensex | -6.54 | -6.52 | -11.2 | 2.99 | | Nifty | -6.79 | -6.6 | -9.72 | 4.52 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 17.1762 (01/10/2026) | | IDCW | 11.6139 (01/10/2026) | | IDCW-Quarterly | 10.7553 (01/10/2026) | | IDCW-Monthly | 10.5984 (01/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 2656.11 | | 31/08/2026 | 2816.26 | | 15/08/2026 | 2940.12 | | 31/07/2026 | 2947.71 | | 15/07/2026 | 2947.71 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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