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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 | 0.05 | 0.97 | 7.03 | 7.28 | | Category | 0.1 | 0.82 | 6.64 | 21.4 | | Sensex | -0.87 | 3.7 | 8.65 | 12.36 | | Nifty | -0.17 | 4.11 | 10.26 | 13.54 |
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| Options | NAV |
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| Growth | 2325.8263 (07/01/2026) | | IDCW-Monthly | 1061.2877 (07/01/2026) | | IDCW-Daily | 1050.9842 (07/01/2026) | | Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 170.56 | | 30/11/2025 | 170.71 | | 15/11/2025 | 170.24 | | 31/10/2025 | 176.57 | | 15/10/2025 | 183.72 |
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| KFIN Technologies Pvt. Ltd. |
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