|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/27/2014
|
Fund Manager
|
Mr. Anurag Mittal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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).
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.28 | 1.56 | 8.61 | 7.41 | | Category | -0.37 | 0.22 | 7.42 | 20.73 | | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 16.7788 (18/08/2025) | | Growth | 22.5434 (18/08/2025) | | IDCW-Flexi | 19.4264 (18/08/2025) | | IDCW-Monthly | 13.5055 (18/08/2025) | | IDCW-Annual | 13.3225 (18/08/2025) | | IDCW-Half Yearly | 14.9592 (18/08/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 810.30 | | 15/07/2025 | 810.39 | | 30/06/2025 | 804.78 | | 15/06/2025 | 800.03 | | 31/05/2025 | 799.59 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|