|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Aditya Pagaria
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.58 | 1.48 | 5.57 | 7.15 | | Category | 0.51 | 1.33 | 4.53 | 20.87 | | Sensex | 5.35 | -4.45 | -0.04 | 9.61 | | Nifty | 5.41 | -3.44 | 2.15 | 11.4 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 2834.4352 (20/04/2026) | | IDCW-Daily | 1039.1310 (20/04/2026) | | IDCW-Monthly | 1038.6266 (20/04/2026) | | IDCW-Weekly | 1038.2027 (20/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 12598.09 | | 15/03/2026 | 12717.51 | | 28/02/2026 | 12838.53 | | 15/02/2026 | 12862.89 | | 31/01/2026 | 13093.52 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|