|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
8/23/2018
|
Fund Manager
|
Mr. Vivek Ramakrishnan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.51 | 1.41 | 6.04 | 6.95 | | Category | 0.57 | 1.14 | 4.16 | 20.17 | | Sensex | -0.3 | -7.48 | -3.74 | 7.78 | | Nifty | 0.74 | -5.91 | -0.4 | 9.8 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 16.7496 (08/05/2026) | | IDCW | 11.3255 (08/05/2026) | | IDCW-Quarterly | 10.7946 (08/05/2026) | | IDCW-Monthly | 10.5826 (08/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2026 | 3275.09 | | 31/03/2026 | 2974.64 | | 15/03/2026 | 3040.87 | | 28/02/2026 | 3411.13 | | 15/02/2026 | 3401.74 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|