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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 | -0.09 | 1.94 | 4.97 | 7.04 | | Category | 0.01 | 1.88 | 5.31 | 20.6 | | Sensex | -3.72 | 2.79 | -6.45 | 4.31 | | Nifty | -3.81 | 2.21 | -4.59 | 6.04 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 26.3730 (08/09/2026) | | IDCW | 10.6436 (08/09/2026) | | IDCW-Quarterly | 10.4804 (08/09/2026) | | IDCW-Monthly | 10.4291 (08/09/2026) | | IDCW-Weekly | 10.1573 (08/09/2026) | | IDCW-Daily | 10.1579 (08/09/2026) | | IDCW-Reinvestment | 10.6436 (08/09/2026) | | Quarterly IDCW Reinvestment | 10.4804 (08/09/2026) | | Monthly IDCW Reinvestment | 10.4291 (08/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2026 | 3335.54 | | 31/07/2026 | 3328.97 | | 15/07/2026 | 3328.97 | | 30/06/2026 | 3304.23 | | 15/06/2026 | 3297.87 |
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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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