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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3/7/2019
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Fund Manager
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Mr. Gautam Kaul
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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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To generate income through investment in Debt and Money Market Securities maturing on or before the Maturity Date 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 | 0.3 | 1.02 | 4.95 | 8.77 |
Category | -0.45 | -0.37 | 2.46 | 5.65 |
Sensex | -9.51 | -9.22 | 8.43 | 12.49 |
Nifty | -9.69 | -9.17 | 7.39 | 12.28 |
NAV Chart
Other Options
Options | NAV |
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Growth | 12.9661 (28/04/2022) |
IDCW | 12.9661 (28/04/2022) |
Asset Allocation
Holding Date | Value ( ₹ Cr) |
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15/04/2022 | 104.38 |
31/03/2022 | 104.24 |
15/03/2022 | 104.05 |
28/02/2022 | 103.88 |
15/02/2022 | 103.74 |
Registrar
KFIN Technologies Pvt. Ltd. |