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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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2/25/2022
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Fund Manager
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Mr. Vikash Agarwal
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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 primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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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 | 0.14 | 1.24 | 7.73 | 8.18 | | Category | 0.39 | 1.34 | 7.09 | 18.37 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.1340 (03/02/2026) | | IDCW | 13.1340 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 184.01 | | 31/12/2025 | 184.13 | | 15/12/2025 | 183.61 | | 30/11/2025 | 183.17 | | 15/11/2025 | 182.62 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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