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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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1/1/2013
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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1000.00
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Min. Invest.
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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 | 0.71 | 1.24 | 5.16 | 7.04 | | Category | 0.69 | 1.06 | 3.88 | 20.4 | | Sensex | 3.5 | -5.98 | -3.93 | 8.48 | | Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 2830.6920 (24/04/2026) | | IDCW-Daily | 1037.7588 (24/04/2026) | | IDCW-Monthly | 1037.2550 (24/04/2026) | | IDCW-Weekly | 1036.8319 (24/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 12643.12 | | 31/03/2026 | 12598.09 | | 15/03/2026 | 12717.51 | | 28/02/2026 | 12838.53 | | 15/02/2026 | 12862.89 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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