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Snapshot
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Inception Date
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7/23/2018
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Fund Manager
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Mr. Anurag Mittal
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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 investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
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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 | 0.33 | 2.53 | 5.51 | 7.38 | | 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 | 17.8494 (24/08/2026) | | IDCW-Annual | 13.8907 (24/08/2026) | | IDCW-Half Yearly | 15.2518 (24/08/2026) | | IDCW-Quarterly | 15.6111 (24/08/2026) | | IDCW-Flexi | 15.7322 (24/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 4799.67 | | 15/07/2026 | 4845.49 | | 30/06/2026 | 4862.83 | | 15/06/2026 | 4845.27 | | 31/05/2026 | 5338.49 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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