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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 | 0.3 | 1.06 | 8.35 | 7.56 | | Category | 0.21 | 0.75 | 6.96 | 20.89 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.1590 (15/09/2025) | | IDCW | 13.1560 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 44.16 | | 15/08/2025 | 44.12 | | 31/07/2025 | 44.24 | | 15/07/2025 | 44.50 | | 30/06/2025 | 44.35 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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