|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Gurvinder Singh Wasan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.03 | 0.9 | 7.66 | 8 | | Category | 0.14 | 0.97 | 6.1 | 21.56 | | Sensex | -8.4 | -9.21 | 1.86 | 9.77 | | Nifty | -7.91 | -7.89 | 4.13 | 11.62 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 30.3365 (18/03/2026) | | IDCW-Annual | 12.1599 (18/03/2026) | | IDCW-Quarterly | 10.6705 (18/03/2026) | | IDCW-Monthly | 10.5110 (18/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 366.06 | | 15/02/2026 | 378.12 | | 31/01/2026 | 422.50 | | 15/01/2026 | 472.24 | | 31/12/2025 | 482.08 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|