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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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Inception Date
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2/24/2021
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Fund Manager
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Ms. Kruti Chheta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
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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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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 | 0.85 | 0.89 | 7.49 | 7.7 | | Category | 0.66 | 1.1 | 6.73 | 21.67 | | Sensex | -1.75 | -5.75 | 9.62 | 10.85 | | Nifty | -0.88 | -4.48 | 12.39 | 12.81 |
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| Options | NAV |
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| Growth | 3917.3141 (02/03/2026) | | IDCW-Monthly | 1276.1111 (02/03/2026) | | Monthly IDCW Reinvestment | 1276.1111 (02/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 17325.82 | | 31/01/2026 | 17264.65 | | 15/01/2026 | 18230.87 | | 31/12/2025 | 18840.52 | | 15/12/2025 | 18855.37 |
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| KFIN Technologies Pvt. Ltd. |
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