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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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8/23/2018
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Fund Manager
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Mr. Vivek Ramakrishnan
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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 primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
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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 | 0.25 | 1.04 | 7.23 | 7.22 | | Category | 0.07 | 0.73 | 6.2 | 21.25 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.5066 (03/02/2026) | | IDCW | 11.8458 (03/02/2026) | | IDCW-Quarterly | 10.7369 (03/02/2026) | | IDCW-Monthly | 10.5778 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 3390.64 | | 31/12/2025 | 3413.54 | | 15/12/2025 | 2810.92 | | 30/11/2025 | 2751.27 | | 15/11/2025 | 2747.55 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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