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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 | -0.22 | -0.43 | 3.1 | 6.64 | | Category | -0.04 | 0 | 3.91 | 19.53 | | Sensex | 5.26 | -3.08 | -9.82 | 5.71 | | Nifty | 4.54 | -3.87 | -8.87 | 7 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 26.2168 (02/11/2026) | | IDCW | 10.5805 (02/11/2026) | | IDCW-Quarterly | 10.3892 (02/11/2026) | | IDCW-Monthly | 10.3673 (02/11/2026) | | IDCW-Weekly | 10.0974 (02/11/2026) | | IDCW-Daily | 10.0978 (02/11/2026) | | IDCW-Reinvestment | 10.5805 (02/11/2026) | | Quarterly IDCW Reinvestment | 10.3892 (02/11/2026) | | Monthly IDCW Reinvestment | 10.3673 (02/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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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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