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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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2/25/2022
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Fund Manager
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Mr. Vikash Agarwal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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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 | 0.54 | 2.39 | 8.35 | 7.71 | Category | 0.4 | 2.43 | 8.59 | 11.83 | Sensex | 2.65 | 8 | 5.79 | 16.4 | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
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Options | NAV |
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Growth | 12.5711 (30/06/2025) | IDCW | 12.5711 (30/06/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 229.60 | 31/05/2025 | 228.78 | 15/05/2025 | 227.65 | 30/04/2025 | 226.83 | 15/04/2025 | 225.90 |
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KFIN Technologies Pvt. Ltd. |
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