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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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4/23/2001
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Fund Manager
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Mr. Pallab Roy
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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 primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
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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 | 0.7 | 1.29 | 5.3 | 7.5 | | Category | -0.07 | 0.76 | 3.95 | 14.05 | | 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 | 43.1219 (23/06/2026) | | IDCW | 10.1412 (23/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 298.00 | | 31/05/2026 | 293.31 | | 15/05/2026 | 304.99 | | 30/04/2026 | 289.62 | | 15/04/2026 | 320.35 |
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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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