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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 | 1.62 | 3.26 | 10.06 | 7.09 | Category | 1.71 | 3.45 | 9.8 | 20.75 | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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Options | NAV |
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Growth | 2409.5004 (29/04/2025) | IDCW-Monthly | 1028.1358 (29/04/2025) | Dividend-Daily | 1057.1464 (29/04/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 102.53 | 31/03/2025 | 101.73 | 15/03/2025 | 100.79 | 28/02/2025 | 100.24 | 15/02/2025 | 100.89 |
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KFIN Technologies Pvt. Ltd. |
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