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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 | 0.45 | 1.22 | 7.61 | 7.77 | | Category | 0.59 | 1.29 | 6.56 | 22.14 | | Sensex | -8.75 | -9.38 | 3.73 | 9.13 | | Nifty | -8.04 | -7.84 | 6.08 | 11.08 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.2909 (11/03/2026) | | Growth | 23.2315 (11/03/2026) | | IDCW-Flexi | 20.0193 (11/03/2026) | | IDCW-Monthly | 13.5629 (11/03/2026) | | IDCW-Annual | 13.7292 (11/03/2026) | | IDCW-Half Yearly | 15.4158 (11/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 0.00 | | 15/02/2026 | 1078.08 | | 31/01/2026 | 1101.43 | | 15/01/2026 | 1014.27 | | 31/12/2025 | 1014.91 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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