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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 | 0.89 | 2.91 | 9.27 | 7.39 | | Category | 0.75 | 3.05 | 9.21 | 25.12 | | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 42.7264 (08/05/2025) | | IDCW-Monthly | 11.7528 (08/05/2025) | | IDCW-Weekly | 12.1035 (28/06/2024) | | IDCW-Daily | 10.3550 (28/06/2024) | | Bonus | 21.5457 (08/05/2025) | | Monthly IDCW Reinvestment | 11.7528 (08/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 398.41 | | 31/03/2025 | 352.67 | | 15/03/2025 | 350.02 | | 28/02/2025 | 337.32 | | 15/02/2025 | 337.14 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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