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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 | 0.56 | 1.89 | 8.6 | 8.42 | | Category | 0.46 | 1.52 | 7.46 | 16.95 | | Sensex | -0.56 | 6.17 | 9.06 | 11.89 | | Nifty | -0.27 | 6.17 | 10.51 | 13.01 |
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| Options | NAV |
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| Growth | 13.1095 (31/12/2025) | | IDCW | 13.1095 (31/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 183.61 | | 30/11/2025 | 183.17 | | 15/11/2025 | 182.62 | | 31/10/2025 | 182.25 | | 15/10/2025 | 181.73 |
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| KFIN Technologies Pvt. Ltd. |
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