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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 | 0.46 | 1.39 | 5.36 | 7.17 | | Category | 0.77 | 1.05 | 4.18 | 20.26 | | Sensex | -2.87 | -3.94 | -10.52 | 5.64 | | Nifty | -2.75 | -2.95 | -7.87 | 7.66 |
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| Options | NAV |
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| IDCW | 17.5309 (11/06/2026) | | Growth | 23.5539 (11/06/2026) | | IDCW-Flexi | 20.2972 (11/06/2026) | | IDCW-Monthly | 13.6000 (11/06/2026) | | IDCW-Annual | 13.4884 (11/06/2026) | | IDCW-Half Yearly | 15.6298 (11/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 1226.91 | | 15/05/2026 | 1255.49 | | 30/04/2026 | 1206.43 | | 15/04/2026 | 1121.11 | | 31/03/2026 | 1116.17 |
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| KFIN Technologies Pvt. Ltd. |
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