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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. Jalpan Shah
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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 | 0.57 | 1.34 | 7.53 | 13.89 | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
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Options | NAV |
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Growth | 1235.5384 (20/10/2025) | IDCW | 1235.5380 (20/10/2025) |
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Holding Date | Value (Rs. Cr) |
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30/09/2025 | 62.40 | 15/09/2025 | 62.21 | 31/08/2025 | 62.07 | 15/08/2025 | 61.89 | 31/07/2025 | 61.75 |
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KFIN Technologies Private Limited |
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