|
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
|
12/28/2015
|
Fund Manager
|
Mr. Suyash Choudhary
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -0.19 | 0.58 | 8.29 | 7.44 | Category | 0.2 | 1.21 | 7.51 | 22.04 | Sensex | -0.29 | -1.33 | -2.43 | 11 | Nifty | 0.24 | -0.5 | -2.42 | 11.97 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
IDCW-Annual | 10.5909 (01/09/2025) | Growth | 19.9569 (01/09/2025) | IDCW | 13.2401 (01/09/2025) | IDCW-Reinvestment | 13.2401 (01/09/2025) | Quarterly IDCW Reinvestment | 10.6181 (01/09/2025) | Monthly IDCW Reinvestment | 10.3205 (01/09/2025) | Annual IDCW Reinvestment | 10.5909 (01/09/2025) | IDCW-Quarterly | 10.6181 (01/09/2025) | IDCW-Monthly | 10.3205 (01/09/2025) | IDCW-Half Yearly | 11.9008 (01/09/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/08/2025 | 15933.15 | 31/07/2025 | 15925.42 | 15/07/2025 | 15762.97 | 30/06/2025 | 15626.39 | 15/06/2025 | 15384.15 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|