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 | 0.02 | 0.31 | 0.5 | 0.45 | Category | 0.39 | 2.49 | 8.08 | 22.41 | Sensex | 3.07 | 8.31 | 6.08 | 16.5 | Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 2088.4337 (27/06/2025) | IDCW-Monthly | 1025.1867 (27/06/2025) | IDCW-Weekly | 1017.1283 (27/06/2025) | IDCW-Fortnightly | 1017.9259 (27/06/2025) | Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) | Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 95.76 | 31/05/2025 | 71.52 | 15/05/2025 | 75.55 | 30/04/2025 | 66.92 | 15/04/2025 | 66.92 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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