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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 | -0.18 | 0.78 | 7.07 | 7.89 | | Category | -0.26 | 0.7 | 5.38 | 21.09 | | Sensex | -12.72 | -15 | -5.47 | 7.87 | | Nifty | -12.45 | -14 | -3.59 | 9.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 18.7547 (23/03/2026) | | IDCW | 14.6316 (23/03/2026) | | IDCW-Monthly | 10.1633 (23/03/2026) | | IDCW-Weekly | 10.3266 (23/03/2026) | | IDCW-Daily | 10.1978 (23/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 8588.43 | | 15/02/2026 | 8613.77 | | 31/01/2026 | 8564.57 | | 15/01/2026 | 9041.31 | | 31/12/2025 | 9435.82 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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