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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 | 3.08 | 2.03 | 10.54 | 13.14 | | Category | 5.9 | 4.82 | 15.48 | 52.36 | | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 48.5917 (08/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 4564.30 | | 28/02/2025 | 4424.75 | | 31/01/2025 | 4565.56 | | 31/12/2024 | 4631.31 | | 30/11/2024 | 4646.47 |
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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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