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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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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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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 | 2.02 | 3.26 | 9.72 | 6.73 | Category | 1.84 | 3.29 | 9.55 | 20.39 | Sensex | 3.25 | 4.71 | 8.65 | 11.1 | Nifty | 3.32 | 4.78 | 8.93 | 11.52 |
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Options | NAV |
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Growth | 2248.0287 (21/04/2025) | IDCW-Monthly | 1058.2946 (21/04/2025) | IDCW-Daily | 1038.9386 (21/04/2025) | Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 101.73 | 15/03/2025 | 100.79 | 28/02/2025 | 100.24 | 15/02/2025 | 100.89 | 31/01/2025 | 100.10 |
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KFIN Technologies Pvt. Ltd. |
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