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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.18 | 2.5 | 5.74 | 7.3 | | Category | 0.07 | 2.29 | 4.81 | 21.18 | | Sensex | 0.85 | 1.5 | -3.2 | 6.07 | | Nifty | 1.42 | 2.05 | -0.43 | 8.04 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 10.4768 (04/08/2026) | | IDCW-Quarterly | 11.0400 (04/08/2026) | | IDCW-Fortnightly | 10.4643 (04/08/2026) | | Growth | 27.0480 (04/08/2026) | | IDCW | 14.2278 (04/08/2026) | | IDCW-Monthly | 10.4394 (04/08/2026) | | IDCW-Annual | 12.3796 (04/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 12130.13 | | 30/06/2026 | 12172.21 | | 15/06/2026 | 12150.40 | | 31/05/2026 | 12043.76 | | 15/05/2026 | 12121.45 |
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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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