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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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3/3/1997
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Fund Manager
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Mr. Kaustubh Gupta
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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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An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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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 | 1.6 | 3.96 | 1.22 | 9.8 | | Category | -1.2 | 4.88 | 11.54 | 57.07 | | Sensex | 1.04 | 4.82 | -6.96 | 6.56 | | Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 50.1510 (23/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 4607.75 | | 30/04/2026 | 4629.57 | | 31/03/2026 | 4475.57 | | 28/02/2026 | 4732.16 | | 31/01/2026 | 4729.30 |
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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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