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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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1/1/2013
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Fund Manager
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Mr. Prashant R Pimple
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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 investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
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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 | -0.02 | 0.78 | 5.23 | 7.76 | | Category | -0.33 | -0.13 | 3.9 | 19.94 | | Sensex | -3.82 | -7.28 | -12.82 | 2.7 | | Nifty | -4.42 | -7.62 | -11.56 | 4.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 31.4070 (12/10/2026) | | IDCW-Annual | 12.5890 (12/10/2026) | | IDCW-Quarterly | 10.5394 (12/10/2026) | | IDCW-Monthly | 10.5264 (12/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 269.15 | | 15/09/2026 | 275.10 | | 31/08/2026 | 274.77 | | 15/08/2026 | 274.93 | | 31/07/2026 | 269.54 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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