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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 | 0.34 | 1.13 | 7.26 | 7.26 | | Category | 0.38 | 0.94 | 6.4 | 21.71 | | Sensex | -2.49 | -0.17 | 6.44 | 11.05 | | Nifty | -2.31 | 0.17 | 8.21 | 12.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.5245 (05/02/2026) | | IDCW | 11.8587 (05/02/2026) | | IDCW-Quarterly | 10.7486 (05/02/2026) | | IDCW-Monthly | 10.5893 (05/02/2026) |
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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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