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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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6/17/2025
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Fund Manager
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Mr. Amit Modani
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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 investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would 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 | 0.75 | 3.66 | 9.97 | 7.92 | Category | 0.2 | 3.1 | 8.71 | 21.97 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Options | NAV |
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IDCW-Quarterly | 13.3497 (13/06/2025) | IDCW-Monthly | 15.0104 (13/06/2025) | Growth | 48.1642 (13/06/2025) | IDCW-Annual | 16.1502 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 91.30 | 15/05/2025 | 90.38 | 30/04/2025 | 89.74 | 15/04/2025 | 91.58 | 31/03/2025 | 90.95 |
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KFIN Technologies Pvt. Ltd. |
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