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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 | 0.96 | 1.08 | 4.62 | 7.11 | | Category | 1.14 | 1.2 | 3.94 | 20.24 | | Sensex | 4.33 | -6.86 | -3.59 | 8.44 | | Nifty | 5.2 | -5.32 | -0.35 | 10.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 61.3200 (07/05/2026) | | IDCW | 45.9000 (07/05/2026) | | IDCW-Reinvestment | 45.9000 (07/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 1665.52 | | 28/02/2026 | 1787.25 | | 31/01/2026 | 1697.19 | | 31/12/2025 | 1743.98 | | 30/11/2025 | 1778.32 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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