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Snapshot
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Inception Date
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7/23/2018
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Fund Manager
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Mr. Anurag Mittal
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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 investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
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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 | 0.51 | 2.6 | 5.41 | 7.19 | | Category | 0.54 | 2.95 | 5.74 | 21.4 | | Sensex | -1.17 | 2.55 | -4.97 | 5.95 | | Nifty | -0.73 | 2.14 | -2.9 | 7.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 17.4394 (18/08/2026) | | IDCW-Annual | 13.5218 (18/08/2026) | | IDCW-Half Yearly | 14.7350 (18/08/2026) | | IDCW-Quarterly | 15.1647 (18/08/2026) | | IDCW-Flexi | 15.3563 (18/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 4799.67 | | 15/07/2026 | 4845.49 | | 30/06/2026 | 4862.83 | | 15/06/2026 | 4845.27 | | 31/05/2026 | 5338.49 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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