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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. Jalpan Shah
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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 | 0.26 | 0.39 | 3.57 | 6.61 | | 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 | 1249.4653 (03/06/2026) | | IDCW-Monthly | 1170.4173 (03/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/05/2026 | 120.48 | | 30/04/2026 | 120.60 | | 15/04/2026 | 120.83 | | 31/03/2026 | 120.00 | | 15/03/2026 | 122.32 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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