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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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1/1/2013
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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 | 0.44 | 1.17 | 8.98 | 8.05 | Category | 0.35 | 0.63 | 7 | 20.73 | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 29.5895 (12/09/2025) | IDCW-Annual | 11.8605 (12/09/2025) | IDCW-Quarterly | 10.7644 (12/09/2025) | IDCW-Monthly | 10.6066 (12/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 429.17 | 15/08/2025 | 425.54 | 31/07/2025 | 421.59 | 15/07/2025 | 358.12 | 30/06/2025 | 357.32 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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