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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 | 0.84 | 2.76 | 6.34 | 7.56 | | Category | 0.71 | 2.11 | 5.77 | 20.78 | | Sensex | 1.24 | 3.46 | -3.21 | 6.05 | | Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Annual | 10.5830 (14/08/2026) | | Growth | 21.2423 (14/08/2026) | | IDCW | 14.0930 (14/08/2026) | | IDCW-Reinvestment | 14.0930 (14/08/2026) | | Quarterly IDCW Reinvestment | 10.7597 (14/08/2026) | | Monthly IDCW Reinvestment | 10.3923 (14/08/2026) | | Annual IDCW Reinvestment | 10.5830 (14/08/2026) | | IDCW-Quarterly | 10.7597 (14/08/2026) | | IDCW-Monthly | 10.3923 (14/08/2026) | | IDCW-Half Yearly | 11.9176 (14/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 13708.84 | | 15/07/2026 | 13674.53 | | 30/06/2026 | 13688.21 | | 15/06/2026 | 13592.75 | | 31/05/2026 | 13483.94 |
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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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