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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 | 0.55 | 1.94 | 6.05 | 7.26 | | 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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| Growth | 24.0295 (07/08/2026) | | IDCW | 10.9449 (07/08/2026) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 582.30 | | 30/06/2026 | 583.95 | | 15/06/2026 | 582.10 | | 31/05/2026 | 583.15 | | 15/05/2026 | 572.31 |
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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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