|
Snapshot
|
|
Inception Date
|
8/23/2018
|
Fund Manager
|
Mr. Vivek Ramakrishnan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.3 | 1.61 | 8.37 | 7.06 | | Category | -0.37 | 0.22 | 7.42 | 20.73 | | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 16.1286 (18/08/2025) | | IDCW | 11.5745 (18/08/2025) | | IDCW-Quarterly | 10.7479 (18/08/2025) | | IDCW-Monthly | 10.5642 (18/08/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 2702.97 | | 15/07/2025 | 2717.38 | | 30/06/2025 | 2630.40 | | 15/06/2025 | 2684.55 | | 31/05/2025 | 2647.14 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|