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Snapshot
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Inception Date
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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
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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 | 0.35 | 0.89 | 7.26 | 7.53 | | Category | -0.67 | 0.26 | 4.84 | 20.75 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 1341.7650 (10/02/2026) | | IDCW-Weekly | 1131.2276 (10/02/2026) | | IDCW-Daily | 1327.6889 (10/02/2026) | | Quarterly IDCW Reinvestment | 1174.8326 (10/02/2026) | | Monthly IDCW Reinvestment | 1156.0543 (10/02/2026) | | Annual IDCW Reinvestment | 1176.9684 (10/02/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 130.72 | | 31/01/2026 | 130.72 | | 15/01/2026 | 131.68 | | 31/12/2025 | 131.79 | | 15/12/2025 | 133.46 |
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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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