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Snapshot
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Inception Date
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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as 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 | 0.91 | 1.5 | 8.04 | 7.55 | | Category | 0.99 | 0.94 | 7.1 | 21.62 | | Sensex | 0.79 | -2.44 | -1.56 | 12.66 | | Nifty | 0.72 | -2.01 | -1.41 | 13.81 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 22.8643 (03/10/2025) | | IDCW | 10.8787 (03/10/2025) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/09/2025 | 499.48 | | 31/08/2025 | 500.27 | | 15/08/2025 | 532.74 | | 31/07/2025 | 538.59 | | 15/07/2025 | 542.60 |
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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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