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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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1/9/2023
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Fund Manager
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Mr. Jalpan Shah
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
However, there can be no assurance that the investment objective of the scheme will be realized.
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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 | 0.15 | 0.27 | 6.52 | 7.23 | | 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 | 1236.4612 (03/02/2026) | | IDCW-Monthly | 1169.3251 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 20.51 | | 31/12/2025 | 20.48 | | 15/12/2025 | 20.49 | | 30/11/2025 | 20.72 | | 15/11/2025 | 20.80 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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