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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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1/9/2023
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Fund Manager
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Mr. Neeraj Jain
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 180 days from the date of allotment.
Nil - if redeemed/switched out after 180 days from the date of allotment.
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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 | 1.48 | 6.74 | 0 | | 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 | 1091.4415 (02/05/2024) | | IDCW-Monthly | 1086.5406 (02/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2024 | 82.52 | | 31/03/2024 | 81.87 | | 15/03/2024 | 81.54 | | 29/02/2024 | 124.30 | | 15/02/2024 | 123.90 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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