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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 | 0.6 | 2.06 | 8.85 | 7.65 | Category | 0.55 | 1.11 | 8.24 | 21.38 | Sensex | -2.9 | 1.18 | -0.67 | 12.14 | Nifty | -2.93 | 1.78 | -0.73 | 13.02 |
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Options | NAV |
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IDCW | 16.7528 (31/07/2025) | Growth | 22.5085 (31/07/2025) | IDCW-Flexi | 19.3963 (31/07/2025) | IDCW-Monthly | 13.5345 (31/07/2025) | IDCW-Annual | 13.3019 (31/07/2025) | IDCW-Half Yearly | 14.9361 (31/07/2025) |
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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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