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Snapshot
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Inception Date
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7/23/2018
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
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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 | 0.6 | 1.37 | 8.38 | 7.72 | | Category | 0.43 | 0.85 | 7.12 | 21.64 | | Sensex | 3.41 | 4.19 | 5.34 | 11.34 | | Nifty | 3.49 | 4.88 | 6 | 12.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.7860 (03/11/2025) | | IDCW-Annual | 13.4110 (03/11/2025) | | IDCW-Half Yearly | 14.1829 (03/11/2025) | | IDCW-Quarterly | 14.5964 (03/11/2025) | | IDCW-Flexi | 14.7809 (03/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 5711.33 | | 30/09/2025 | 5715.66 | | 15/09/2025 | 5770.02 | | 31/08/2025 | 5760.75 | | 15/08/2025 | 5717.46 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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