|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
12/28/2015
|
Fund Manager
|
Mr. Suyash Choudhary
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.03 | 1.47 | 7.64 | 7.68 | | Category | 0.25 | 1.42 | 7.08 | 22.2 | | Sensex | -0.3 | 2.79 | 7.21 | 11.18 | | Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 390.5791 (19/12/2025) | | IDCW-Monthly | 117.3392 (19/12/2025) | | IDCW-Quarterly | 104.1313 (19/12/2025) | | IDCW | 110.0403 (19/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 9235.30 | | 15/11/2025 | 9202.04 | | 31/10/2025 | 9241.17 | | 15/10/2025 | 9175.58 | | 30/09/2025 | 9057.04 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|