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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 | 0.37 | 1.28 | 6.35 | 7.17 | | Category | 0.18 | 0.69 | 3.99 | 19.8 | | Sensex | -3.86 | -10.89 | -9.55 | 6.33 | | Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 17.0740 (12/05/2026) | | IDCW | 11.3483 (12/05/2026) | | IDCW-Quarterly | 11.4481 (12/05/2026) | | IDCW-Monthly | 10.6048 (12/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 2894.59 | | 15/04/2026 | 3275.09 | | 31/03/2026 | 2974.64 | | 15/03/2026 | 3040.87 | | 28/02/2026 | 3411.13 |
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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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