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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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2/24/2021
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Fund Manager
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Ms. Kruti Chheta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
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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 | -0.46 | 0 | 3.19 | 6.64 | | Category | -0.33 | 0.3 | 2.82 | 19.17 | | Sensex | -3.95 | -8.93 | -6.84 | 6.77 | | Nifty | -2.7 | -7.24 | -3.62 | 9 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.4596 (22/05/2026) | | IDCW | 13.4562 (22/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/05/2026 | 45.18 | | 30/04/2026 | 46.33 | | 15/04/2026 | 46.83 | | 31/03/2026 | 47.01 | | 15/03/2026 | 48.91 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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