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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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1% - If redeemed/switched out within 180 days from the date of allotment.
Nil - if redeemed/switched out after 180 days from the date of allotment.
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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 | 0.24 | 1.54 | 6.28 | 0 | Category | 0.08 | 1.67 | 6.38 | 16.21 | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 1085.0025 (30/04/2024) | IDCW-Monthly | 1079.2776 (30/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 82.52 | 31/03/2024 | 81.87 | 15/03/2024 | 81.54 | 29/02/2024 | 124.30 | 15/02/2024 | 123.90 |
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Mutual Fund
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Registrar
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KFIN Technologies Private Limited |
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