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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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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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12/10/2012
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Fund Manager
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Mr. Vikas Garg
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Initial Price
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Rs.1000.00
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Min. Investment
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Rs.1000
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Objectives
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To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily 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 | 0.72 | 2.13 | 9.04 | 5.38 | | Category | 0.71 | 2 | 8.5 | 18.05 | | Sensex | 2.76 | -1.7 | 17.56 | 11.95 | | Nifty | 1.97 | -2.9 | 18.28 | 12.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 2311.8181 (04/12/2024) | | IDCW-Monthly | 1014.4977 (04/12/2024) | | Dividend-Daily | 1040.6319 (04/12/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2024 | 102.28 | | 31/10/2024 | 102.33 | | 15/10/2024 | 102.15 | | 30/09/2024 | 101.39 | | 15/09/2024 | 105.56 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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