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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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11/25/2022
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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 | 0.37 | 1.38 | 7.42 | 0 | | 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 | 12.0871 (01/09/2025) | | IDCW | 12.0871 (01/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2025 | 54.39 | | 31/07/2025 | 54.30 | | 15/07/2025 | 54.16 | | 30/06/2025 | 54.03 | | 15/06/2025 | 53.92 |
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| KFIN Technologies Pvt. Ltd. |
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