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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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2/24/2021
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Fund Manager
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Ms. Kruti Chheta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
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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 | 0.11 | 1.34 | 7.41 | 7.19 | | Category | 0.17 | 1.26 | 6.9 | 21.06 | | Sensex | 0.59 | 4.52 | 8.84 | 12.59 | | Nifty | 0.7 | 4.33 | 10.18 | 13.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.0988 (24/12/2025) | | IDCW | 13.0987 (24/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 47.44 | | 30/11/2025 | 46.26 | | 15/11/2025 | 45.96 | | 31/10/2025 | 44.19 | | 15/10/2025 | 44.07 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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