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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 | 0.19 | 0.74 | 5.14 | 7.61 | | Category | 0.24 | 0.65 | 3.51 | 19.83 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 18.9069 (14/05/2026) | | IDCW | 14.7503 (14/05/2026) | | IDCW-Monthly | 10.1881 (14/05/2026) | | IDCW-Weekly | 10.3541 (14/05/2026) | | IDCW-Daily | 10.2166 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 8888.23 | | 15/04/2026 | 8714.98 | | 31/03/2026 | 8142.09 | | 15/03/2026 | 8498.75 | | 28/02/2026 | 8588.43 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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