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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. Neeraj Jain
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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 | 1.63 | 2.88 | 8.9 | 0 | Category | 1.71 | 3.45 | 9.8 | 20.75 | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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Options | NAV |
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Growth | 1181.2591 (29/04/2025) | IDCW-Monthly | 1139.4516 (29/04/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 54.70 | 31/03/2025 | 55.09 | 15/03/2025 | 59.40 | 28/02/2025 | 59.26 | 15/02/2025 | 70.98 |
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KFIN Technologies Private Limited |
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