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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. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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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 | 0.68 | 7.3 | 7.66 | | Category | 0.69 | 1.09 | 6.69 | 21.68 | | Sensex | -0.69 | -5.17 | 8.95 | 11.09 | | Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 394.0780 (27/02/2026) | | IDCW-Monthly | 117.2687 (27/02/2026) | | IDCW-Quarterly | 105.0641 (27/02/2026) | | IDCW | 111.0261 (27/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 9003.83 | | 31/01/2026 | 8979.27 | | 15/01/2026 | 9074.40 | | 31/12/2025 | 9064.21 | | 15/12/2025 | 9016.06 |
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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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