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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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9/29/2008
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Fund Manager
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Mr. Gurvinder Singh Wasan
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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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The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
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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 | 0.78 | 1.41 | 8.77 | 8.05 | | Category | 0.64 | 0.95 | 7.12 | 21.56 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 28.1796 (31/10/2025) | | IDCW-Annual | 11.6644 (31/10/2025) | | IDCW-Quarterly | 10.4942 (31/10/2025) | | IDCW-Monthly | 10.4717 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 436.34 | | 30/09/2025 | 434.27 | | 15/09/2025 | 428.77 | | 31/08/2025 | 429.17 | | 15/08/2025 | 425.54 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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