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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. Anupam Joshi
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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/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
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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 | -0.14 | 3.62 | 6.89 | | 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 | 35.2770 (06/11/2026) | | IDCW | 21.6152 (06/11/2026) | | IDCW-Quarterly | 10.4397 (06/11/2026) | | IDCW-Reinvestment | 21.6152 (06/11/2026) | | Quarterly IDCW Reinvestment | 10.4397 (06/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 29022.29 | | 30/09/2026 | 29478.92 | | 15/09/2026 | 29879.04 | | 31/08/2026 | 30286.08 | | 15/08/2026 | 30642.08 |
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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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