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Snapshot
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Inception Date
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9/10/2013
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Fund Manager
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Mr. Sandeep Yadav
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
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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 | -0.48 | -0.46 | 2.86 | 6.6 | | Category | -0.51 | -0.22 | 3.48 | 19.36 | | Sensex | -0.39 | -3.23 | -12.59 | 5.24 | | Nifty | -1.67 | -4.27 | -11.79 | 6.46 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 26.1513 (26/10/2026) | | IDCW | 10.5541 (26/10/2026) | | IDCW-Quarterly | 10.3632 (26/10/2026) | | IDCW-Monthly | 10.3414 (26/10/2026) | | IDCW-Weekly | 10.0721 (26/10/2026) | | IDCW-Daily | 10.0726 (26/10/2026) | | IDCW-Reinvestment | 10.5541 (26/10/2026) | | Quarterly IDCW Reinvestment | 10.3632 (26/10/2026) | | Monthly IDCW Reinvestment | 10.3414 (26/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 2589.88 | | 15/09/2026 | 2822.14 | | 31/08/2026 | 3270.25 | | 15/08/2026 | 3335.54 | | 31/07/2026 | 3328.97 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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