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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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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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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 | 0.1 | 0.69 | 4.92 | 7.05 | | Category | -0.1 | 0.32 | 4.67 | 20.06 | | Sensex | -6.13 | -5.47 | -9.75 | 3.28 | | Nifty | -6.04 | -5.14 | -7.79 | 4.97 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.8409 (29/09/2026) | | IDCW | 13.8374 (29/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 44.18 | | 31/08/2026 | 44.38 | | 15/08/2026 | 44.60 | | 31/07/2026 | 44.29 | | 15/07/2026 | 44.47 |
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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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