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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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12/10/2012
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Fund Manager
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Mr. Vikas Garg
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
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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 | 0.09 | 2.09 | 4.57 | 6.93 | | Category | 0.32 | 1.93 | 5.55 | 20.91 | | Sensex | 0.85 | 1.5 | -3.2 | 6.07 | | Nifty | 1.42 | 2.05 | -0.43 | 8.04 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 387.6702 (04/08/2026) | | IDCW-Monthly | 112.4997 (04/08/2026) | | IDCW-Quarterly | 102.5306 (04/08/2026) | | IDCW | 149.6477 (04/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 8833.47 | | 30/06/2026 | 8963.04 | | 15/06/2026 | 8915.90 | | 31/05/2026 | 8819.87 | | 15/05/2026 | 8836.16 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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