|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/16/2019
|
Fund Manager
|
Mr. Rajeev Radhakrishnan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.46 | 0.76 | 7.77 | 7.91 | | Category | 0.44 | 0.94 | 6.73 | 22.14 | | Sensex | -3.96 | -6.65 | 8.53 | 10.19 | | Nifty | -3.42 | -5.42 | 10.87 | 12.07 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 16.6027 (05/03/2026) | | IDCW-Quarterly | 16.1401 (05/03/2026) | | IDCW-Monthly | 15.6713 (05/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/02/2026 | 22694.06 | | 31/01/2026 | 22533.55 | | 15/01/2026 | 24141.78 | | 31/12/2025 | 24606.87 | | 15/12/2025 | 24704.38 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|