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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 | 0.31 | 0.76 | 6.72 | 6.99 | | Category | -0.67 | 0.26 | 4.84 | 20.75 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1112.2840 (10/02/2026) | | IDCW-Daily | 1247.8328 (10/02/2026) | | Quarterly IDCW Reinvestment | 996.1510 (03/02/2021) | | Monthly IDCW Reinvestment | 1133.4978 (10/02/2026) | | Annual IDCW Reinvestment | 996.2055 (03/02/2021) | | Growth | 1308.4465 (10/02/2026) | | IDCW-Annual | 1145.5236 (10/02/2026) | | IDCW-Quarterly | 1145.1324 (10/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 130.72 | | 31/01/2026 | 130.72 | | 15/01/2026 | 131.68 | | 31/12/2025 | 131.79 | | 15/12/2025 | 133.46 |
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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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