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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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3/20/2014
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
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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 | 0.83 | 0.94 | 7.45 | 7.76 | | Category | 0.73 | 1.09 | 6.53 | 22.03 | | Sensex | -0.14 | -1.77 | 9.81 | 11.01 | | Nifty | 0.12 | -1.11 | 12.05 | 12.76 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 10.0327 (17/02/2026) | | Growth | 24.8203 (17/02/2026) | | IDCW-Reinvestment | 10.0327 (17/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 5624.96 | | 15/01/2026 | 5666.17 | | 31/12/2025 | 5718.88 | | 15/12/2025 | 5737.10 | | 30/11/2025 | 5834.90 |
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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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