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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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6/23/2017
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Fund Manager
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Mr. Devang Shah
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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 Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
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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 | 2.11 | 3.24 | 9.5 | 6.88 | Category | 1.53 | 3.21 | 9.3 | 24.49 | Sensex | 5.91 | 2.52 | 7.69 | 10.43 | Nifty | 5.97 | 2.79 | 7.69 | 10.92 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 39.7244 (17/04/2025) | IDCW-Annual | 17.7112 (17/04/2025) | IDCW-Half Yearly | 17.3900 (17/04/2025) | IDCW-Quarterly | 19.3842 (17/04/2025) | IDCW-Monthly | 17.0125 (17/04/2025) | Quarterly IDCW Reinvestment | 19.3842 (17/04/2025) | Monthly IDCW Reinvestment | 17.0125 (17/04/2025) | Halfyearly IDCW Reinvestment | 17.3900 (17/04/2025) | Annual IDCW Reinvestment | 17.7112 (17/04/2025) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 32526.64 | 15/03/2025 | 31898.00 | 28/02/2025 | 32190.90 | 15/02/2025 | 32413.63 | 31/01/2025 | 32420.80 |
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Mutual Fund
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Registrar
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KFin Technologies Limited |
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