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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. Gurvinder Singh Wasan
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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 and capital gains through investments in a portfolio of debt and money market instruments.
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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 | 0.42 | 2.68 | 5.7 | 7.1 | | Category | 0.48 | 2.14 | 5.58 | 20.46 | | Sensex | -0.21 | 2.95 | -5.28 | 6.08 | | Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 20.4928 (20/08/2026) | | IDCW | 13.8148 (20/08/2026) | | IDCW-Reinvestment | 13.8148 (20/08/2026) | | Quarterly IDCW Reinvestment | 10.7552 (20/08/2026) | | Halfyearly IDCW Reinvestment | 11.2372 (20/08/2026) | | Annual IDCW Reinvestment | 10.2841 (13/06/2017) | | IDCW-Half Yearly | 11.2372 (20/08/2026) | | IDCW-Quarterly | 10.7552 (20/08/2026) | | IDCW-Monthly | 10.6136 (20/08/2026) | | IDCW-Annual | 10.5298 (20/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 13708.84 | | 15/07/2026 | 13674.53 | | 30/06/2026 | 13688.21 | | 15/06/2026 | 13592.75 | | 31/05/2026 | 13483.94 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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