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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 | 0.87 | 3.29 | 9.2 | 8.01 | Category | 0.2 | 3.1 | 8.71 | 21.97 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Options | NAV |
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IDCW | 16.6042 (13/06/2025) | Growth | 22.3089 (13/06/2025) | IDCW-Flexi | 19.2242 (13/06/2025) | IDCW-Monthly | 13.4642 (13/06/2025) | IDCW-Annual | 13.1839 (13/06/2025) | IDCW-Half Yearly | 14.8036 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 799.59 | 15/05/2025 | 795.70 | 30/04/2025 | 791.91 | 15/04/2025 | 791.60 | 31/03/2025 | 785.18 |
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KFIN Technologies Pvt. Ltd. |
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