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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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6/23/2017
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Fund Manager
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Mr. Devang Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
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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 | 0.24 | 0.51 | 4.3 | 7.44 | | Category | 0.26 | 0.34 | 3.03 | 19.41 | | Sensex | -3.34 | -7.34 | -7.92 | 5.93 | | Nifty | -2.47 | -5.87 | -4.63 | 8.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 18.9198 (03/06/2026) | | IDCW | 14.7604 (03/06/2026) | | IDCW-Monthly | 10.1951 (03/06/2026) | | IDCW-Weekly | 10.3612 (03/06/2026) | | IDCW-Daily | 10.2237 (03/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/05/2026 | 8874.08 | | 30/04/2026 | 8888.23 | | 15/04/2026 | 8714.98 | | 31/03/2026 | 8142.09 | | 15/03/2026 | 8498.75 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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