|
|
|
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
|
1/9/2023
|
Fund Manager
|
Mr. Jalpan Shah
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.74 | 1.89 | 7.56 | 0 | | Category | 0.44 | 2.06 | 7.29 | 21.46 | | Sensex | 1.11 | 6.11 | 6.84 | 11.23 | | Nifty | 0.96 | 6.08 | 7.99 | 12.3 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 1222.5084 (27/11/2025) | | IDCW-Monthly | 1159.1405 (27/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/11/2025 | 20.80 | | 31/10/2025 | 21.84 | | 15/10/2025 | 22.02 | | 30/09/2025 | 29.26 | | 15/09/2025 | 38.11 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Private Limited |
|
|
|
|
|
|