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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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3/16/2023
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Fund Manager
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Mr. Neeraj Jain
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme.
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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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Category | 0.22 | 1.12 | 7.68 | 12.01 | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Options | NAV |
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IDCW | 1227.0840 (29/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 61.89 | 31/07/2025 | 61.75 | 15/07/2025 | 61.57 | 30/06/2025 | 61.33 | 15/06/2025 | 61.15 |
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KFIN Technologies Private Limited |
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