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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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10/5/2020
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Fund Manager
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Mr. Laukik Bagwe
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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 investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would 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 | 0.35 | 1.86 | 5.54 | 7.54 | | Category | 0.07 | 2.29 | 4.81 | 21.18 | | Sensex | 0.85 | 1.5 | -3.2 | 6.07 | | Nifty | 1.42 | 2.05 | -0.43 | 8.04 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 15.2250 (04/08/2026) | | Growth | 106.3018 (04/08/2026) | | IDCW-Annual | 16.9665 (04/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 1345.05 | | 30/06/2026 | 1361.89 | | 15/06/2026 | 1356.72 | | 31/05/2026 | 1345.97 | | 15/05/2026 | 1349.23 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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