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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 | -0.07 | 0.52 | 8.47 | 7.53 | Category | -0.21 | 0.11 | 7.19 | 20.84 | Sensex | 0 | -0.89 | -1.81 | 10.86 | Nifty | 0.37 | -0.03 | -1.61 | 11.88 |
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Options | NAV |
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Growth | 13.1431 (05/09/2025) | IDCW | 13.1402 (05/09/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 44.12 | 31/07/2025 | 44.24 | 15/07/2025 | 44.50 | 30/06/2025 | 44.35 | 15/06/2025 | 44.41 |
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KFIN Technologies Pvt. Ltd. |
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