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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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9/10/2013
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Fund Manager
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Mr. Sandeep Yadav
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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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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.
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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 | 0.28 | 2.32 | 5.19 | 6.91 | | Category | 0.17 | 2.23 | 5.38 | 20.57 | | Sensex | -2.44 | 2.9 | -5.21 | 5.25 | | Nifty | -2.91 | 2.05 | -3.38 | 6.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.4660 (04/09/2026) | | IDCW-Quarterly | 15.9986 (04/09/2026) | | IDCW-Monthly | 15.5398 (04/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2026 | 22311.31 | | 31/07/2026 | 22152.85 | | 15/07/2026 | 22160.90 | | 30/06/2026 | 22260.27 | | 15/06/2026 | 21769.55 |
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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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