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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. Ardhendhu Bhattacharya
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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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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.27 | 0.78 | 5 | 7.13 | | Category | 0.3 | 0.96 | 5.17 | 19.65 | | Sensex | -6.54 | -6.52 | -11.2 | 2.99 | | Nifty | -6.79 | -6.6 | -9.72 | 4.52 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1553.4618 (01/10/2026) | | IDCW-Monthly | 1312.8683 (01/10/2026) | | Growth | 3534.6594 (01/10/2026) | | IDCW-Daily | 1556.9197 (01/10/2026) | | Monthly IDCW Reinvestment | 1312.8683 (01/10/2026) | | Weekly IDCW Reinvestment | 1553.4618 (01/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 3528.97 | | 31/08/2026 | 3869.84 | | 15/08/2026 | 3917.37 | | 31/07/2026 | 3937.69 | | 15/07/2026 | 3999.92 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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