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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 | 0.56 | 2.35 | 5.62 | 7.24 | | Category | 0.56 | 2.01 | 5.78 | 21 | | Sensex | 1.25 | 1.57 | -1.65 | 6.14 | | Nifty | 1.56 | 1.69 | 0.9 | 7.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 27.2637 (10/08/2026) | | IDCW-Monthly | 11.2093 (10/08/2026) | | IDCW-Weekly | 10.3727 (10/08/2026) | | IDCW-Daily | 11.1907 (10/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 3817.11 | | 30/06/2026 | 3977.60 | | 15/06/2026 | 4031.13 | | 31/05/2026 | 3967.36 | | 15/05/2026 | 4003.13 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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