|
|
|
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
|
11/22/2021
|
Fund Manager
|
Mr. Amit Somani
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.03 | 0.49 | 4.29 | 6.6 | | Category | -0.17 | 0.42 | 4.57 | 19.89 | | Sensex | -5.81 | -5.61 | -9.52 | 3.57 | | Nifty | -5.77 | -5.3 | -7.6 | 5.28 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 13.0635 (28/09/2026) | | IDCW-Quarterly | 13.0635 (28/09/2026) | | IDCW-Monthly | 13.0635 (28/09/2026) | | Quarterly IDCW Reinvestment | 13.0635 (28/09/2026) | | Monthly IDCW Reinvestment | 13.0635 (28/09/2026) | | Periodic IDCW | 13.0635 (28/09/2026) | | Periodic IDCW Reinvestment | 13.0635 (28/09/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2026 | 2805.17 | | 15/08/2026 | 3257.99 | | 31/07/2026 | 3238.30 | | 15/07/2026 | 2987.55 | | 30/06/2026 | 2948.46 |
|
|
|
|
|
|
|
|
|
|