|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
11/27/2020
|
Fund Manager
|
Mr. Gurvinder Singh Wasan(
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.2 | 3.31 | 9.99 | 7.09 | | Category | 1.23 | 3.47 | 9.69 | 20.72 | | Sensex | 5.07 | 3.87 | 7.9 | 12.21 | | Nifty | 4.35 | 3.68 | 7.5 | 12.57 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 12.8287 (02/05/2025) | | IDCW-Quarterly | 10.5980 (02/05/2025) | | IDCW-Monthly | 10.4938 (02/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2025 | 25.67 | | 31/03/2025 | 25.57 | | 15/03/2025 | 25.21 | | 28/02/2025 | 25.40 | | 15/02/2025 | 25.65 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|