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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 | 0.5 | 1.44 | 5.33 | 7.18 | | Category | 0.67 | 1.13 | 4.14 | 20.3 | | Sensex | -4.33 | -5.4 | -10.21 | 5.71 | | Nifty | -3.98 | -4.31 | -7.53 | 7.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.5372 (10/06/2026) | | Growth | 23.5624 (10/06/2026) | | IDCW-Flexi | 20.3045 (10/06/2026) | | IDCW-Monthly | 13.6049 (10/06/2026) | | IDCW-Annual | 13.4932 (10/06/2026) | | IDCW-Half Yearly | 15.6354 (10/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 1226.91 | | 15/05/2026 | 1255.49 | | 30/04/2026 | 1206.43 | | 15/04/2026 | 1121.11 | | 31/03/2026 | 1116.17 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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