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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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4/2/2014
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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 | 0.88 | 1.78 | 6.03 | 7.46 | | Category | 1.67 | 2.16 | 4.79 | 20.79 | | Sensex | 1.04 | 4.82 | -6.96 | 6.56 | | Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.8988 (23/06/2026) | | IDCW | 11.4442 (23/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 582.10 | | 31/05/2026 | 583.15 | | 15/05/2026 | 572.31 | | 30/04/2026 | 472.91 | | 15/04/2026 | 475.78 |
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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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