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 | 2.18 | 3.42 | 9.89 | 7.45 | Category | 1.98 | 3.26 | 9.24 | 20.39 | 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 | 16.5628 (17/04/2025) | IDCW-Annual | 13.2709 (17/04/2025) | IDCW-Half Yearly | 14.1525 (17/04/2025) | IDCW-Quarterly | 14.4859 (17/04/2025) | IDCW-Flexi | 14.5982 (17/04/2025) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 5007.17 | 15/03/2025 | 5077.28 | 28/02/2025 | 4848.06 | 15/02/2025 | 4820.87 | 31/01/2025 | 4778.69 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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