|
|
|
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
|
5/30/2012
|
Fund Manager
|
Mr. Aditya Pagaria
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.41 | 1.59 | 4.95 | 6.82 | | Category | 1.51 | 1.63 | 4.71 | 20.58 | | Sensex | 2.13 | 3.5 | -5.6 | 6.73 | | Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 2771.6439 (19/06/2026) | | IDCW-Monthly | 1044.4699 (19/06/2026) | | IDCW-Weekly | 1039.2545 (19/06/2026) | | IDCW-Daily | 1039.1303 (19/06/2026) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 12219.33 | | 15/05/2026 | 12287.53 | | 30/04/2026 | 12530.68 | | 15/04/2026 | 12643.12 | | 31/03/2026 | 12598.09 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|