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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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4/23/2001
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Fund Manager
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Mr. Pallab Roy
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt 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 | 0.45 | 1.26 | 5.94 | 7.56 | | Category | 0.35 | 1.22 | 4.59 | 14.87 | | Sensex | -3.86 | -10.89 | -9.55 | 6.33 | | Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 42.8509 (12/05/2026) | | IDCW | 10.1745 (12/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 289.62 | | 15/04/2026 | 320.35 | | 31/03/2026 | 287.04 | | 15/03/2026 | 336.78 | | 28/02/2026 | 313.92 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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