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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 | -0.04 | 0.72 | 4.92 | 7.11 | | Category | -0.13 | 0.56 | 4.74 | 20.02 | | Sensex | -4.84 | -4.16 | -8.95 | 3.83 | | Nifty | -4.91 | -3.81 | -7.03 | 5.56 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 2579.6227 (25/09/2026) | | IDCW-Monthly | 1010.8540 (25/09/2026) | | Dividend-Daily | 1061.0989 (25/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 82.20 | | 15/08/2026 | 82.76 | | 31/07/2026 | 81.89 | | 15/07/2026 | 96.24 | | 30/06/2026 | 96.67 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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