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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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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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5/30/2012
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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Rs.1000.00
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Min. Investment
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued 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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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 | 0.74 | 1.31 | 7.98 | 7.37 | | Category | 0.64 | 0.95 | 7.12 | 21.56 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 2693.8391 (31/10/2025) | | IDCW-Monthly | 1033.6365 (31/10/2025) | | IDCW-Weekly | 1039.0308 (31/10/2025) | | IDCW-Daily | 1039.1303 (31/10/2025) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 13040.48 | | 30/09/2025 | 13055.74 | | 15/09/2025 | 13116.08 | | 31/08/2025 | 13112.43 | | 15/08/2025 | 13190.29 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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