|
Snapshot
|
|
Inception Date
|
5/30/2012
|
Fund Manager
|
Mr. Aditya Pagaria
|
|
Initial Price
|
Rs.1000
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.95 | 2.87 | 9.02 | 6.97 | | Category | 1.24 | 3.42 | 9.74 | 21.85 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 2616.0741 (05/05/2025) | | IDCW-Monthly | 1035.0232 (05/05/2025) | | IDCW-Weekly | 1038.2003 (05/05/2025) | | IDCW-Daily | 1039.1303 (05/05/2025) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2025 | 13075.00 | | 31/03/2025 | 12961.49 | | 15/03/2025 | 12911.64 | | 28/02/2025 | 12987.92 | | 15/02/2025 | 12993.63 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|