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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 | 0.2 | 0.83 | 7.34 | 7.18 | | Category | 0.31 | 0.57 | 6.34 | 21.33 | | Sensex | -4.66 | -3.57 | 6.56 | 10.19 | | Nifty | -4.31 | -3.25 | 7.94 | 11.4 |
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| Options | NAV |
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| IDCW-Flexi | 15.1627 (23/01/2026) | | Growth | 22.6103 (23/01/2026) | | IDCW | 15.5164 (23/01/2026) | | IDCW-Monthly | 13.2959 (23/01/2026) | | IDCW-Annual | 13.3410 (23/01/2026) | | IDCW-Half Yearly | 15.0992 (23/01/2026) | | 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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| 15/01/2026 | 1014.27 | | 31/12/2025 | 1014.91 | | 15/12/2025 | 820.63 | | 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 |
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| KFIN Technologies Pvt. Ltd. |
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