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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. Neeraj Jain
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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 | 0.11 | 2.85 | 8.75 | 0 | | Category | -0.24 | 2.27 | 8.53 | 22.79 | | Sensex | 2.65 | 8 | 5.79 | 16.4 | | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 1195.5071 (30/06/2025) | | IDCW-Monthly | 1147.5435 (30/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2025 | 43.29 | | 31/05/2025 | 43.38 | | 15/05/2025 | 45.17 | | 30/04/2025 | 44.76 | | 15/04/2025 | 54.70 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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