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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 | 0.58 | 2.11 | 8.84 | 7.51 | | Category | 0.49 | 1.15 | 8.24 | 21.27 | | Sensex | -3.7 | 0.44 | -1.55 | 11.52 | | Nifty | -3.82 | 0.94 | -1.78 | 12.31 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.3924 (01/08/2025) | | IDCW | 11.5919 (01/08/2025) | | IDCW-Quarterly | 11.3841 (01/08/2025) | | IDCW-Monthly | 10.5737 (01/08/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/07/2025 | 2717.38 | | 30/06/2025 | 2630.40 | | 15/06/2025 | 2684.55 | | 31/05/2025 | 2647.14 | | 15/05/2025 | 2633.33 |
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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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