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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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1/9/2023
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Fund Manager
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Mr. Jalpan Shah
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
However, there can be no assurance that the investment objective of the scheme will be realized.
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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 | 0.41 | 5.56 | 6.61 | | Category | -0.41 | 0.44 | 5.28 | 20.99 | | Sensex | -8.51 | -11.87 | -3.52 | 9.38 | | Nifty | -8.54 | -10.85 | -1.53 | 11.21 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 1223.5421 (25/03/2026) | | IDCW-Monthly | 1148.8532 (25/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 122.32 | | 28/02/2026 | 20.30 | | 15/02/2026 | 138.00 | | 31/01/2026 | 20.30 | | 15/01/2026 | 20.51 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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