|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
8/23/2018
|
Fund Manager
|
Mr. Vivek Ramakrishnan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.36 | 1.38 | 5.8 | 7.39 | | Category | 0.43 | 0.31 | 4.31 | 19.82 | | Sensex | 13.14 | 3.19 | -2.66 | 7.62 | | Nifty | 12.39 | 1.69 | -1.98 | 8.72 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 17.6117 (06/11/2026) | | IDCW | 11.7058 (06/11/2026) | | IDCW-Quarterly | 11.4604 (06/11/2026) | | IDCW-Monthly | 10.6415 (06/11/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 2650.78 | | 30/09/2026 | 2647.22 | | 15/09/2026 | 2656.11 | | 31/08/2026 | 2816.26 | | 15/08/2026 | 2940.12 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|