Scheme Snapshot
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details.
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
Inception Date
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2/4/2019
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Fund Manager
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Mr. Alok Sahoo
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Initial Price
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10.00
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Min. Invest.
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₹
5000
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Objectives
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The investment objective of the Scheme is to generate returns by investing in a portfolio comprising of debt instruments and money market instruments maturing on or before the maturity of the Scheme.
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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 | 0.07 | 1.04 | 9.24 | 0 |
Category | 0.24 | 1.16 | 8.45 | 1.72 |
Sensex | 5.19 | 22.18 | 17.77 | 11.63 |
Nifty | 5.53 | 22.3 | 17.56 | 10.05 |
NAV Chart
Other Options
Options | NAV |
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Growth | 11.9374 (19/01/2021) |
Dividend | 11.9374 (19/01/2021) |
Asset Allocation
Holding Date | Value ( ₹ Cr) |
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31/12/2020 | 38.62 |
15/12/2020 | 38.55 |
30/11/2020 | 38.53 |
15/11/2020 | 38.41 |
31/10/2020 | 38.28 |
Registrar
KFIN Technologies Pvt. Ltd. |