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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 | 1.18 | 5.68 | 22.32 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
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| Options | NAV |
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| IDCW | 1285.2563 (04/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 64.78 | | 31/03/2026 | 64.45 | | 15/03/2026 | 64.24 | | 28/02/2026 | 63.70 | | 15/02/2026 | 63.95 |
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| KFIN Technologies Private Limited |
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