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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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9/29/2008
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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 | 0.32 | 0.65 | 7.68 | 7.78 | | Category | 0.36 | 0.77 | 6.4 | 21.83 | | Sensex | -0.24 | -0.93 | 9.85 | 11.3 | | Nifty | 0.06 | -0.26 | 11.98 | 13.06 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.9260 (12/02/2026) | | IDCW-Annual | 11.8522 (12/02/2026) | | IDCW-Quarterly | 10.4017 (12/02/2026) | | IDCW-Monthly | 10.3478 (12/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 422.50 | | 15/01/2026 | 472.24 | | 31/12/2025 | 482.08 | | 15/12/2025 | 500.92 | | 30/11/2025 | 491.66 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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