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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 | -0.79 | -0.02 | 8.11 | 7.95 | | Category | 0.21 | 1.15 | 7.71 | 11.95 | | Sensex | -0.29 | -1.33 | -2.43 | 11 | | Nifty | 0.24 | -0.5 | -2.42 | 11.97 |
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| Options | NAV |
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| Growth | 12.7424 (01/09/2025) | | IDCW | 12.7424 (01/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2025 | 180.33 | | 31/07/2025 | 180.45 | | 15/07/2025 | 179.72 | | 30/06/2025 | 179.47 | | 15/06/2025 | 179.18 |
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| KFIN Technologies Pvt. Ltd. |
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