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                                | NAV() |  |  |  | 
                            
                                | Percentage Returns : |  
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                                | 1 Year Ago : |  |  |  |  |  
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                                                                | Inception Date | 2/24/2021 | Fund Manager | Ms.                                                Kruti Chheta |  
                                                                | Initial Price | 10.00 | Min. Invest. | Rs.5000 |  
                                                                | Objectives | 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. |  
                                                                | Entry Load | Nil |  
                                                                | Exit Load | Nil |  |  |  
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                                                                            |  | 1 Mth | 3 Mths | 1 Yr | 3 Yrs |  | Scheme | 0.72 | 1.24 | 8.36 | 7.87 |  | Category | 0.6 | 0.93 | 7.06 | 21.52 |  | Sensex | 5.15 | 3.59 | 5.58 | 12.07 |  | Nifty | 5.15 | 4.12 | 6.31 | 13.31 |  |  |  |  |  |  
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                                                    | | Options | NAV | 
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 | Growth | 13.2893  (30/10/2025) |  | IDCW | 13.2863  (30/10/2025) | 
 |  | | Holding Date | Value (Rs. Cr) | 
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 | 15/10/2025 | 44.07 |  | 30/09/2025 | 44.37 |  | 15/09/2025 | 44.13 |  | 31/08/2025 | 44.16 |  | 15/08/2025 | 44.12 | 
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                                                    |  |  | | KFIN Technologies Pvt. Ltd. | 
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