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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. Ardhendhu Bhattacharya
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.19 | 1.3 | 8.8 | 7.73 | | Category | 0.34 | 1.6 | 7.59 | 21.98 | | Sensex | -2.01 | -0.9 | 1.89 | 10.67 | | Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1469.0942 (14/08/2025) | | IDCW-Monthly | 1309.6553 (14/08/2025) | | Growth | 3342.6934 (14/08/2025) | | IDCW-Daily | 1472.3647 (14/08/2025) | | Monthly IDCW Reinvestment | 1309.6553 (14/08/2025) | | Weekly IDCW Reinvestment | 1469.0942 (14/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 4119.29 | | 15/07/2025 | 4112.02 | | 30/06/2025 | 4107.13 | | 15/06/2025 | 4224.04 | | 31/05/2025 | 4073.70 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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