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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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6/23/2017
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Fund Manager
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Mr. Devang Shah
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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 Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
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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 | 0.05 | 1.13 | 8.78 | 7.51 | Category | -0.37 | 0.22 | 7.42 | 20.73 | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 17.2445 (18/08/2025) | IDCW | 13.3234 (18/08/2025) | IDCW-Monthly | 10.1865 (18/08/2025) | IDCW-Weekly | 10.2224 (18/08/2025) | IDCW-Daily | 10.2095 (18/08/2025) |
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Holding Date | Value (Rs. Cr) |
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31/07/2025 | 9402.54 | 15/07/2025 | 9478.33 | 30/06/2025 | 9184.61 | 15/06/2025 | 8897.88 | 31/05/2025 | 8119.15 |
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Mutual Fund
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Registrar
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KFin Technologies Limited |
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