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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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
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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 | 0.38 | 2.08 | 8.53 | 7.34 | 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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IDCW-Flexi | 14.8570 (08/08/2025) | Growth | 22.1544 (08/08/2025) | IDCW | 15.2035 (08/08/2025) | IDCW-Monthly | 13.2747 (08/08/2025) | IDCW-Annual | 13.0720 (08/08/2025) | IDCW-Half Yearly | 14.7947 (08/08/2025) | Halfyearly IDCW Reinvestment | 10.5411 (13/06/2017) | Annual IDCW Reinvestment | 10.5618 (13/06/2017) | IDCW-Reinvestment | 10.9167 (13/06/2017) | Flexi IDCW Reinvestment | 10.4793 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 810.39 | 30/06/2025 | 804.78 | 15/06/2025 | 800.03 | 31/05/2025 | 799.59 | 15/05/2025 | 795.70 |
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KFIN Technologies Pvt. Ltd. |
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