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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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9/19/2019
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Fund Manager
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Mr. Amit Somani
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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 reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
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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 | 0.56 | 1.92 | 6.77 | 5.5 | | Category | 0.25 | 1.76 | 6.35 | 16.26 | | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.3402 (26/04/2024) | | IDCW | 13.3402 (26/04/2024) | | IDCW-Reinvestment | 13.3402 (26/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2024 | 214.71 | | 31/03/2024 | 217.04 | | 15/03/2024 | 239.40 | | 29/02/2024 | 240.60 | | 15/02/2024 | 246.16 |
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