|
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
|
8/26/2013
|
Fund Manager
|
Mr. Dhawal Dalal
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.02 | 3.1 | 10.21 | 8.28 | | Category | 1.24 | 3.42 | 9.74 | 21.85 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Monthly | 10.9307 (05/05/2025) | | Growth | 25.3713 (05/05/2025) | | IDCW-Weekly | 10.5613 (05/05/2025) | | IDCW | 19.0346 (05/05/2025) | | IDCW-Fortnightly | 14.5563 (05/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2025 | 263.53 | | 31/03/2025 | 263.16 | | 15/03/2025 | 261.78 | | 28/02/2025 | 263.62 | | 15/02/2025 | 269.93 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|