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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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1/9/2023
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Fund Manager
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Mr. Jalpan Shah
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
However, there can be 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 | 0.17 | 2.08 | 4.41 | 6.55 | | Category | 0.04 | 2.38 | 4.93 | 21.13 | | Sensex | 1.13 | 2.24 | -2.43 | 6.42 | | Nifty | 2.07 | 3.24 | 0.85 | 8.53 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 1255.4069 (03/08/2026) | | IDCW-Monthly | 1167.4294 (03/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 113.20 | | 30/06/2026 | 113.49 | | 15/06/2026 | 114.41 | | 31/05/2026 | 120.73 | | 15/05/2026 | 120.48 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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