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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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8/23/2018
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Fund Manager
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Mr. Vivek Ramakrishnan
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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 primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
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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 | 0.47 | 1.54 | 7.95 | 7.4 | | Category | 0.2 | 1.59 | 7.21 | 21.26 | | Sensex | 1.5 | 4.61 | 10.38 | 11.57 | | Nifty | 1.35 | 4.56 | 11.37 | 12.68 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.3858 (20/11/2025) | | IDCW | 11.7591 (20/11/2025) | | IDCW-Quarterly | 10.7840 (20/11/2025) | | IDCW-Monthly | 10.5878 (20/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 2724.03 | | 15/10/2025 | 2660.17 | | 30/09/2025 | 2676.77 | | 15/09/2025 | 2755.82 | | 31/08/2025 | 2745.55 |
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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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