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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 | 0.28 | 0.57 | 7.53 | 7.74 | | Category | 0.33 | 0.69 | 6.3 | 21.71 | | Sensex | 0.78 | 0.43 | 10.41 | 11.55 | | Nifty | 1.05 | 1.01 | 12.49 | 13.28 |
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| Options | NAV |
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| Growth | 32.8877 (11/02/2026) | | IDCW-Annual | 11.8384 (11/02/2026) | | IDCW-Quarterly | 10.3896 (11/02/2026) | | IDCW-Monthly | 10.3357 (11/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 422.50 | | 15/01/2026 | 472.24 | | 31/12/2025 | 482.08 | | 15/12/2025 | 500.92 | | 30/11/2025 | 491.66 |
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| KFIN Technologies Pvt. Ltd. |
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