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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 | 0.34 | 1.42 | 7.53 | 7.74 | | Category | 0.31 | 1.08 | 4.62 | 14.94 | | Sensex | -12.72 | -15 | -5.47 | 7.87 | | Nifty | -12.45 | -14 | -3.59 | 9.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 42.5741 (23/03/2026) | | IDCW | 10.2102 (23/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 336.78 | | 28/02/2026 | 313.92 | | 15/02/2026 | 315.50 | | 31/01/2026 | 286.29 | | 15/01/2026 | 294.98 |
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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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