|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
7/8/2020
|
Fund Manager
|
Ms. Kruti Chheta
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. The Scheme does not guarantee or assure any returns.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.37 | 0.52 | 4.06 | 6.87 | | Category | 0.43 | 0.31 | 4.31 | 19.82 | | Sensex | 13.14 | 3.19 | -2.66 | 7.62 | | Nifty | 12.39 | 1.69 | -1.98 | 8.72 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 14.0950 (06/11/2026) | | IDCW | 14.0878 (06/11/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 38.43 | | 30/09/2026 | 38.86 | | 15/09/2026 | 39.15 | | 31/08/2026 | 39.76 | | 15/08/2026 | 39.86 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|