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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 | 0.04 | 0.88 | 7.17 | 7.65 | | Category | 0.14 | 0.97 | 6.1 | 21.56 | | Sensex | -8.4 | -9.21 | 1.86 | 9.77 | | Nifty | -7.91 | -7.89 | 4.13 | 11.62 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 17.3799 (18/03/2026) | | IDCW-Annual | 13.5254 (18/03/2026) | | IDCW-Half Yearly | 14.8506 (18/03/2026) | | IDCW-Quarterly | 15.2005 (18/03/2026) | | IDCW-Flexi | 15.3183 (18/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 5531.71 | | 15/02/2026 | 5504.31 | | 31/01/2026 | 5428.78 | | 15/01/2026 | 5409.36 | | 31/12/2025 | 5420.85 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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