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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 | 0.16 | 1.57 | 8.07 | 7.99 | | Category | 0.29 | 1.46 | 7.04 | 22.2 | | Sensex | 0.13 | 2.79 | 3.59 | 11.35 | | Nifty | -0.19 | 2.46 | 4.83 | 12.28 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4054.8606 (16/12/2025) | | IDCW-Monthly | 1071.7115 (16/12/2025) | | Monthly IDCW Reinvestment | 1071.7115 (16/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 19195.36 | | 15/11/2025 | 19082.83 | | 31/10/2025 | 18909.15 | | 15/10/2025 | 18636.65 | | 30/09/2025 | 17545.56 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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