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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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1/1/2013
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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 | 0.34 | -0.04 | 3.69 | 6.77 | | Category | 0.43 | 0.31 | 4.31 | 19.82 | | Sensex | 13.14 | 3.19 | -2.66 | 7.62 | | Nifty | 12.39 | 1.69 | -1.98 | 8.72 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 119.6635 (06/11/2026) | | IDCW | 11.2536 (06/11/2026) | | IDCW-Monthly | 12.5146 (06/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 25186.14 | | 30/09/2026 | 22721.59 | | 15/09/2026 | 23226.65 | | 31/08/2026 | 22635.93 | | 15/08/2026 | 23306.36 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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