|
|
|
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
|
1/9/2023
|
Fund Manager
|
Mr. Neeraj Jain
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
However, there can be no assurance that the investment objective of the scheme will be realized.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.37 | 1.11 | 7.72 | 0 | | Category | 0.24 | 0.65 | 6.84 | 21.02 | | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 1217.9251 (16/09/2025) | | IDCW-Monthly | 1165.5787 (16/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 39.11 | | 15/08/2025 | 39.14 | | 31/07/2025 | 55.05 | | 15/07/2025 | 42.00 | | 30/06/2025 | 38.52 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Private Limited |
|
|
|
|
|
|