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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 | 0.01 | 0.96 | 9.1 | 7.74 | Category | -0.35 | 0.13 | 7.27 | 20.77 | Sensex | 0.12 | 0.82 | 1.31 | 11.13 | Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
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Options | NAV |
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Growth | 27.7688 (20/08/2025) | IDCW-Annual | 11.4944 (20/08/2025) | IDCW-Quarterly | 10.5296 (20/08/2025) | IDCW-Monthly | 10.4973 (20/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 425.54 | 31/07/2025 | 421.59 | 15/07/2025 | 358.12 | 30/06/2025 | 357.32 | 15/06/2025 | 298.90 |
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KFIN Technologies Pvt. Ltd. |
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