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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 | 0.34 | 2.71 | 5.92 | 7.8 | | Category | 0.4 | 2.68 | 5.57 | 20.94 | | Sensex | 1.72 | 2.59 | -4.84 | 5.84 | | Nifty | 1.9 | 2.11 | -2.62 | 7.7 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 19.3463 (24/08/2026) | | IDCW | 15.0931 (24/08/2026) | | IDCW-Monthly | 10.2030 (24/08/2026) | | IDCW-Weekly | 10.3354 (24/08/2026) | | IDCW-Daily | 10.2021 (24/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 7747.95 | | 15/07/2026 | 7854.05 | | 30/06/2026 | 8059.92 | | 15/06/2026 | 8014.23 | | 31/05/2026 | 8359.31 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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