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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 | 0.54 | 1.15 | 5.38 | 7.51 | | Category | 0.82 | 0.82 | 3.69 | 20.18 | | Sensex | 6.9 | -6.51 | -4.15 | 7.97 | | Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
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| Options | NAV |
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| Growth | 30.4575 (30/04/2026) | | IDCW-Annual | 12.2084 (30/04/2026) | | IDCW-Quarterly | 10.5422 (30/04/2026) | | IDCW-Monthly | 10.4527 (30/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 271.01 | | 31/03/2026 | 273.50 | | 15/03/2026 | 358.21 | | 28/02/2026 | 366.06 | | 15/02/2026 | 378.12 |
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| KFIN Technologies Pvt. Ltd. |
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