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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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9/29/2008
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Fund Manager
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Mr. Gurvinder Singh Wasan
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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 generate income and capital gains through investments in a portfolio of debt and money market instruments.
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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 | 0.77 | 3.93 | 10.12 | 7.9 | 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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Growth | 31.8803 (13/06/2025) | IDCW-Annual | 11.4758 (13/06/2025) | IDCW-Quarterly | 10.6131 (13/06/2025) | IDCW-Monthly | 10.4909 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 298.57 | 15/05/2025 | 225.04 | 30/04/2025 | 223.50 | 15/04/2025 | 211.08 | 31/03/2025 | 195.62 |
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KFIN Technologies Pvt. Ltd. |
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