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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 | 0.55 | 0.99 | 5.16 | 7.09 | | Category | 0.5 | 1.31 | 5.57 | 20.62 | | Sensex | -0.3 | -7.48 | -3.74 | 7.78 | | Nifty | 0.74 | -5.91 | -0.4 | 9.8 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1516.9074 (08/05/2026) | | IDCW-Monthly | 1306.6034 (08/05/2026) | | Growth | 3451.4829 (08/05/2026) | | IDCW-Daily | 1520.2827 (08/05/2026) | | Monthly IDCW Reinvestment | 1306.6034 (08/05/2026) | | Weekly IDCW Reinvestment | 1516.9074 (08/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 3814.22 | | 31/03/2026 | 3813.28 | | 15/03/2026 | 3892.15 | | 28/02/2026 | 4025.08 | | 15/02/2026 | 4075.31 |
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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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