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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 | 0.94 | 1.54 | 8 | 0 | | Category | 0.97 | 1.15 | 7.35 | 21.94 | | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 1228.9624 (13/10/2025) | | IDCW-Monthly | 1173.3305 (13/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 29.26 | | 15/09/2025 | 38.11 | | 31/08/2025 | 39.11 | | 15/08/2025 | 39.14 | | 31/07/2025 | 55.05 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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