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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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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 | 0.03 | 1.39 | 7.7 | 7.6 | | Category | 0.14 | 1.21 | 6.8 | 20.92 | | Sensex | -0.3 | 2.79 | 7.21 | 11.18 | | Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.3518 (19/12/2025) | | IDCW | 13.3486 (19/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 46.26 | | 15/11/2025 | 45.96 | | 31/10/2025 | 44.19 | | 15/10/2025 | 44.07 | | 30/09/2025 | 44.37 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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