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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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2/24/2021
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Fund Manager
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Ms. Kruti Chheta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
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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 | 0.5 | 2.6 | 5.57 | 7.45 | | Category | 0.4 | 2.67 | 5.54 | 21.29 | | Sensex | -0.21 | 2.95 | -5.28 | 6.08 | | Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 39.9922 (20/08/2026) | | IDCW-Daily | 14.2914 (20/08/2026) | | IDCW-Monthly | 15.0616 (20/08/2026) | | IDCW-Weekly | 10.0435 (20/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 1869.28 | | 15/07/2026 | 1865.75 | | 30/06/2026 | 1865.90 | | 15/06/2026 | 1850.57 | | 31/05/2026 | 1831.19 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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