|
|
|
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
|
1/15/2021
|
Fund Manager
|
Mr. Jalpan Shah
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.31 | 0.76 | 6.72 | 6.99 | | Category | 0.14 | 0.97 | 6.1 | 21.56 | | Sensex | -8.4 | -9.21 | 1.86 | 9.77 | | Nifty | -7.91 | -7.89 | 4.13 | 11.62 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Weekly | 1112.2840 (10/02/2026) | | IDCW-Daily | 1247.8328 (10/02/2026) | | Quarterly IDCW Reinvestment | 996.1510 (03/02/2021) | | Monthly IDCW Reinvestment | 1133.4978 (10/02/2026) | | Annual IDCW Reinvestment | 996.2055 (03/02/2021) | | Growth | 1308.4465 (10/02/2026) | | IDCW-Annual | 1145.5236 (10/02/2026) | | IDCW-Quarterly | 1145.1324 (10/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 130.72 | | 31/01/2026 | 130.72 | | 15/01/2026 | 131.68 | | 31/12/2025 | 131.79 | | 15/12/2025 | 133.46 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Private Limited |
|
|
|
|
|
|