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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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7/29/2022
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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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To generate income and/or capital appreciation through a portfolio of high quality debt and
money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs),
Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the
objective of the fund will be realised.
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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 | 0.81 | 0.81 | 6.59 | 7.16 | | Category | 0.71 | 0.96 | 6.6 | 22.06 | | Sensex | 0.84 | -3.15 | 10.44 | 11.41 | | Nifty | 1.5 | -2.06 | 12.73 | 13.33 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 12.5798 (24/02/2026) | | IDCW | 10.8110 (24/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 194.25 | | 31/01/2026 | 194.02 | | 15/01/2026 | 195.63 | | 31/12/2025 | 196.54 | | 15/12/2025 | 197.25 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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