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Snapshot
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Inception Date
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8/26/2013
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Fund Manager
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Mr. Dhawal Dalal
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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 seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
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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 | 0.45 | 2.02 | 4.73 | 7.19 | | Category | 0.27 | 2.26 | 5.33 | 21.37 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Monthly | 10.9361 (07/08/2026) | | Growth | 27.0048 (07/08/2026) | | IDCW-Weekly | 10.5585 (07/08/2026) | | IDCW | 18.7058 (07/08/2026) | | IDCW-Fortnightly | 14.3852 (07/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 3089.74 | | 30/06/2026 | 3094.83 | | 15/06/2026 | 3080.84 | | 31/05/2026 | 3110.86 | | 15/05/2026 | 3112.12 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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