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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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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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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 | -0.01 | 0.44 | 4.89 | 6.8 | | Category | 0.16 | 0.97 | 5.01 | 19.61 | | Sensex | -3.82 | -7.28 | -12.82 | 2.7 | | Nifty | -4.42 | -7.62 | -11.56 | 4.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 20.5230 (12/10/2026) | | IDCW | 13.8352 (12/10/2026) | | IDCW-Reinvestment | 13.8352 (12/10/2026) | | Quarterly IDCW Reinvestment | 10.7144 (12/10/2026) | | Halfyearly IDCW Reinvestment | 10.8977 (12/10/2026) | | Annual IDCW Reinvestment | 10.2841 (13/06/2017) | | IDCW-Half Yearly | 10.8977 (12/10/2026) | | IDCW-Quarterly | 10.7144 (12/10/2026) | | IDCW-Monthly | 10.5939 (12/10/2026) | | IDCW-Annual | 10.5453 (12/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 13584.39 | | 31/08/2026 | 13625.53 | | 15/08/2026 | 13667.51 | | 31/07/2026 | 13708.84 | | 15/07/2026 | 13674.53 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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