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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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (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 | 0.19 | 1.35 | 5.39 | 7.2 | | Category | -0.76 | -0.21 | 3.41 | 19.4 | | Sensex | -2.28 | -4.28 | -13.52 | 4.23 | | Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Flexi | 15.8476 (23/10/2026) | | Growth | 23.6315 (23/10/2026) | | IDCW | 16.2172 (23/10/2026) | | IDCW-Monthly | 13.4863 (23/10/2026) | | IDCW-Annual | 13.5026 (23/10/2026) | | IDCW-Half Yearly | 15.7811 (23/10/2026) | | Halfyearly IDCW Reinvestment | 10.5411 (13/06/2017) | | Annual IDCW Reinvestment | 10.5618 (13/06/2017) | | IDCW-Reinvestment | 10.9167 (13/06/2017) | | Flexi IDCW Reinvestment | 10.4793 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 1447.94 | | 15/09/2026 | 1450.05 | | 31/08/2026 | 1508.42 | | 15/08/2026 | 1486.25 | | 31/07/2026 | 1482.56 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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