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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 | 1.18 | 8.69 | 7.68 | Category | -0.07 | 0.58 | 7.58 | 21.09 | Sensex | -2.01 | -0.9 | 1.89 | 10.67 | Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
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Options | NAV |
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Growth | 2447.0784 (14/08/2025) | IDCW-Monthly | 1010.3189 (14/08/2025) | Dividend-Daily | 1062.8800 (14/08/2025) |
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Holding Date | Value (Rs. Cr) |
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31/07/2025 | 168.55 | 15/07/2025 | 147.76 | 30/06/2025 | 104.92 | 15/06/2025 | 104.70 | 31/05/2025 | 104.86 |
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KFIN Technologies Pvt. Ltd. |
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