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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 | 0.33 | 1.52 | 6.33 | 4.39 | | Category | 0.24 | 1.31 | 6.42 | 16.31 | | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 14.5270 (02/05/2024) | | IDCW | 11.1896 (02/05/2024) | | IDCW-Quarterly | 10.5899 (02/05/2024) | | IDCW-Monthly | 10.4557 (02/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2024 | 2618.47 | | 31/03/2024 | 2617.33 | | 15/03/2024 | 2593.49 | | 29/02/2024 | 2591.19 | | 15/02/2024 | 2587.34 |
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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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