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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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
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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 | 0.24 | 1.5 | 6.5 | 7.39 | | Category | 0.24 | 1.31 | 6.42 | 16.31 | | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 15.0503 (02/05/2024) | | Growth | 20.2211 (02/05/2024) | | IDCW-Flexi | 17.4250 (02/05/2024) | | IDCW-Monthly | 12.8729 (02/05/2024) | | IDCW-Annual | 12.4167 (02/05/2024) | | IDCW-Half Yearly | 13.4182 (02/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2024 | 948.56 | | 31/03/2024 | 946.59 | | 15/03/2024 | 1019.52 | | 29/02/2024 | 982.63 | | 15/02/2024 | 960.90 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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