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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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12/10/2012
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Fund Manager
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Mr. Vikas Garg
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
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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 | -0.24 | 0.15 | 3.48 | 6.53 | | Category | -0.08 | 0.54 | 3.31 | 19.64 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
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| Options | NAV |
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| Growth | 2341.0625 (15/05/2026) | | IDCW-Monthly | 1060.4232 (15/05/2026) | | IDCW-Daily | 1047.5956 (15/05/2026) | | Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 96.22 | | 15/04/2026 | 97.35 | | 31/03/2026 | 96.51 | | 15/03/2026 | 97.24 | | 28/02/2026 | 97.49 |
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| KFIN Technologies Pvt. Ltd. |
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