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Snapshot
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Inception Date
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8/22/2013
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Fund Manager
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Mr. Kaustubh Sule
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 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 | 0.05 | -0.04 | 0.53 | 0.14 | | 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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| Growth | 2498.5060 (08/05/2026) | | IDCW-Monthly | 1020.6041 (08/05/2026) | | IDCW-Weekly | 1020.3647 (08/05/2026) | | IDCW-Fortnightly | 1020.6732 (08/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 86.53 | | 31/03/2026 | 87.67 | | 15/03/2026 | 90.15 | | 28/02/2026 | 94.47 | | 15/02/2026 | 96.17 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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