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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 | 0.34 | 2.01 | 8.54 | 0 | Category | 0.14 | 1.14 | 7.84 | 21.19 | Sensex | -4.6 | -0.59 | 1.23 | 10.71 | Nifty | -4.54 | 0.36 | 1.02 | 11.61 |
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Options | NAV |
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Growth | 1214.6595 (08/08/2025) | IDCW-Monthly | 1165.2388 (08/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 42.00 | 30/06/2025 | 38.52 | 15/06/2025 | 43.29 | 31/05/2025 | 43.38 | 15/05/2025 | 45.17 |
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KFIN Technologies Private Limited |
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