|
Snapshot
|
|
Inception Date
|
9/10/2013
|
Fund Manager
|
Mr. Sandeep Yadav
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.39 | -0.6 | 2.69 | 6.32 | | Category | -0.34 | -0.23 | 3.7 | 19.43 | | Sensex | 2.73 | -4.45 | -11.78 | 5.11 | | Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 25.1860 (30/10/2026) | | IDCW | 10.5425 (30/10/2026) | | IDCW-Quarterly | 10.3601 (30/10/2026) | | IDCW-Monthly | 10.3306 (30/10/2026) | | IDCW-Weekly | 10.0742 (30/10/2026) | | IDCW-Daily | 10.0748 (30/10/2026) | | IDCW-Reinvestment | 10.5425 (30/10/2026) | | Quarterly IDCW Reinvestment | 10.3601 (30/10/2026) | | Monthly IDCW Reinvestment | 10.3306 (30/10/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 2581.39 | | 30/09/2026 | 2589.88 | | 15/09/2026 | 2822.14 | | 31/08/2026 | 3270.25 | | 15/08/2026 | 3335.54 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|