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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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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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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 | 0.87 | 1.36 | 7.47 | 0 | Category | 0.89 | 1.03 | 7.37 | 21.92 | Sensex | 1.52 | 2.06 | 3.64 | 12.85 | Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
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Options | NAV |
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Growth | 1215.9964 (17/10/2025) | IDCW-Monthly | 1158.6302 (17/10/2025) |
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Holding Date | Value (Rs. Cr) |
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30/09/2025 | 29.26 | 15/09/2025 | 38.11 | 31/08/2025 | 39.11 | 15/08/2025 | 39.14 | 31/07/2025 | 55.05 |
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KFIN Technologies Private Limited |
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