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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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6/23/2017
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Fund Manager
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Mr. Devang Shah
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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 Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
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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 | 1.3 | 1.67 | 4.99 | 7.17 | | Category | 1.22 | 1.54 | 4.47 | 20.49 | | Sensex | 2.09 | 1.73 | -6.1 | 6.61 | | Nifty | 1.46 | 2.48 | -3.84 | 8.41 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 17.9812 (16/06/2026) | | IDCW | 13.8922 (16/06/2026) | | IDCW-Monthly | 10.3012 (16/06/2026) | | IDCW-Weekly | 10.2481 (16/06/2026) | | IDCW-Daily | 10.2347 (16/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 8359.31 | | 15/05/2026 | 8874.08 | | 30/04/2026 | 8888.23 | | 15/04/2026 | 8714.98 | | 31/03/2026 | 8142.09 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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