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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 3/30/2015 Fund Manager Ms. Sunaina Da Cunha
Initial Price 10.00 Min. Invest. Rs.500
Objectives The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load:  For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.  For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.  For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.  For redemption / switch-out of units after 3 years - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.233.8618.7912.22
Category0.764.039.6622.35
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth24.3979 (05/06/2025)
IDCW13.5752 (05/06/2025)
Bonus24.3971 (05/06/2025)
IDCW-Reinvestment13.5752 (05/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/05/2025987.84
30/04/2025985.28
15/04/2025978.26
31/03/2025969.59
15/03/2025967.06
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.