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Snapshot
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Inception Date
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8/23/2018
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Fund Manager
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Mr. Vivek Ramakrishnan
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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 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.
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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 | 0.37 | 1.84 | 8.63 | 7.44 | | Category | -0.07 | 0.58 | 7.58 | 21.09 | | Sensex | -2.01 | -0.9 | 1.89 | 10.67 | | Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.4083 (14/08/2025) | | IDCW | 11.6031 (14/08/2025) | | IDCW-Quarterly | 11.3952 (14/08/2025) | | IDCW-Monthly | 10.5840 (14/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 2702.97 | | 15/07/2025 | 2717.38 | | 30/06/2025 | 2630.40 | | 15/06/2025 | 2684.55 | | 31/05/2025 | 2647.14 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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