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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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3/3/1997
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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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 | 0.38 | 0.8 | 7.87 | 7.65 | | Category | 0.35 | 0.63 | 7 | 20.73 | | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 113.9942 (12/09/2025) | | IDCW | 12.1259 (12/09/2025) | | IDCW-Monthly | 12.6548 (12/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 27803.16 | | 15/08/2025 | 28149.28 | | 31/07/2025 | 28596.86 | | 15/07/2025 | 28674.74 | | 30/06/2025 | 28629.93 |
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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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