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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 | 0.13 | 0.99 | 7.01 | 7.52 | | Category | 0.14 | 0.97 | 6.1 | 21.56 | | Sensex | -8.4 | -9.21 | 1.86 | 9.77 | | Nifty | -7.91 | -7.89 | 4.13 | 11.62 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.4842 (18/03/2026) | | IDCW | 13.4810 (18/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 47.58 | | 15/02/2026 | 48.22 | | 31/01/2026 | 47.89 | | 15/01/2026 | 47.89 | | 31/12/2025 | 47.60 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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