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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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1/1/2013
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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 | 0.08 | 1.48 | 8.32 | 8.14 | | Category | 0.17 | 1.28 | 6.63 | 20.87 | | Sensex | 0.76 | 4.19 | 3.75 | 11.3 | | Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
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| Options | NAV |
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| Growth | 30.0468 (15/12/2025) | | IDCW-Annual | 12.0438 (15/12/2025) | | IDCW-Quarterly | 10.7478 (15/12/2025) | | IDCW-Monthly | 10.5897 (15/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 491.66 | | 15/11/2025 | 440.57 | | 31/10/2025 | 437.48 | | 15/10/2025 | 436.34 | | 30/09/2025 | 434.27 |
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| KFIN Technologies Pvt. Ltd. |
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