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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 | 2.74 | 9.12 | 7.82 | | Category | -0.24 | 2.27 | 8.53 | 22.79 | | Sensex | 2.65 | 8 | 5.79 | 16.4 | | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.2884 (30/06/2025) | | IDCW | 11.5183 (30/06/2025) | | IDCW-Quarterly | 11.3119 (30/06/2025) | | IDCW-Monthly | 10.5680 (30/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 2647.14 | | 15/05/2025 | 2633.33 | | 30/04/2025 | 2607.40 | | 15/04/2025 | 2695.22 | | 31/03/2025 | 2668.81 |
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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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