|
|
|
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 | 0.32 | -0.2 | 3.36 | 6.63 | | Category | 0.43 | 0.31 | 4.31 | 19.82 | | Sensex | 10.89 | 2.63 | -2.74 | 7.65 | | Nifty | 9.9 | 1.6 | -1.88 | 8.84 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 34.4061 (06/11/2026) | | IDCW | 20.8283 (06/11/2026) | | IDCW-Quarterly | 10.5379 (06/11/2026) | | IDCW-Reinvestment | 20.8283 (06/11/2026) | | Quarterly IDCW Reinvestment | 10.5379 (06/11/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 29022.29 | | 30/09/2026 | 29478.92 | | 15/09/2026 | 29879.04 | | 31/08/2026 | 30286.08 | | 15/08/2026 | 30642.08 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Private Limited |
|
|
|
|
|
|