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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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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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 investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
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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 | 0.56 | 1.82 | 5.94 | 7.41 | | Category | 0.27 | 2.26 | 5.33 | 21.37 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.7645 (07/08/2026) | | Growth | 23.8678 (07/08/2026) | | IDCW-Flexi | 20.5676 (07/08/2026) | | IDCW-Monthly | 13.6809 (07/08/2026) | | IDCW-Annual | 13.6681 (07/08/2026) | | IDCW-Half Yearly | 15.8381 (07/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 1404.00 | | 30/06/2026 | 1100.58 | | 15/06/2026 | 1232.88 | | 31/05/2026 | 1226.91 | | 15/05/2026 | 1255.49 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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