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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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3/20/2014
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Fund Manager
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Mr. Anil Bamboli
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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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To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector 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 | -0.49 | -0.34 | 3.44 | 6.74 | | Category | -0.51 | -0.22 | 3.48 | 19.36 | | Sensex | -0.39 | -3.23 | -12.59 | 5.24 | | Nifty | -1.67 | -4.27 | -11.79 | 6.46 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 9.9383 (26/10/2026) | | Growth | 25.3270 (26/10/2026) | | IDCW-Reinvestment | 9.9383 (26/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 5055.46 | | 15/09/2026 | 5079.57 | | 31/08/2026 | 5186.08 | | 15/08/2026 | 5236.23 | | 31/07/2026 | 5209.06 |
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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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