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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 | 0.25 | 0.94 | 7.84 | 7.48 | Category | 0.24 | 0.65 | 6.84 | 21.02 | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Options | NAV |
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Growth | 33.0845 (16/09/2025) | IDCW-Quarterly | 11.0247 (16/09/2025) | Quarterly IDCW Reinvestment | 11.0247 (16/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 10156.89 | 15/08/2025 | 10326.53 | 31/07/2025 | 10353.87 | 15/07/2025 | 10444.04 | 30/06/2025 | 10588.38 |
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KFIN Technologies Pvt. Ltd. |
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