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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 | -0.57 | 0.02 | 3.6 | 6.48 | | Category | -0.76 | -0.21 | 3.41 | 19.4 | | Sensex | -2.28 | -4.28 | -13.52 | 4.23 | | Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.5656 (23/10/2026) | | IDCW | 12.4289 (23/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 103.56 | | 15/09/2026 | 105.08 | | 31/08/2026 | 105.62 | | 15/08/2026 | 106.23 | | 31/07/2026 | 106.36 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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