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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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3/4/2021
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Fund Manager
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Mr. Karan Mundhra
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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 objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.
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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 | 0.59 | 1.23 | 7.45 | 8.35 | | Category | 0.57 | 1.3 | 7.22 | 25.54 | | Sensex | -8.75 | -9.38 | 3.73 | 9.13 | | Nifty | -8.04 | -7.84 | 6.08 | 11.08 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.8964 (11/03/2026) | | IDCW | 13.8964 (11/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 406.85 | | 15/02/2026 | 406.48 | | 31/01/2026 | 405.78 | | 15/01/2026 | 410.13 | | 31/12/2025 | 449.10 |
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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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