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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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Snapshot
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Inception Date
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1/17/2014
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Fund Manager
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Mr. Avnish Jain
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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 scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments 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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Trailing Returns
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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 | -0.03 | 1.14 | 6.29 | 6.57 | | Category | 0.06 | 1.2 | 6.89 | 21.35 | | Sensex | -0.66 | 5.74 | 8.37 | 11.98 | | Nifty | -0.62 | 5.63 | 9.65 | 13.07 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 22.1979 (26/12/2025) | | IDCW | 11.5378 (26/12/2025) | | IDCW-Reinvestment | 11.3011 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 111.70 | | 30/11/2025 | 112.96 | | 15/11/2025 | 113.11 | | 31/10/2025 | 113.03 | | 15/10/2025 | 113.30 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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