|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
3/20/2014
|
Fund Manager
|
Mr. Anil Bamboli
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.72 | 0.01 | 4.97 | 7.23 | | Category | -0.89 | -0.07 | 3.88 | 20.08 | | Sensex | -8.62 | -14.51 | -4.3 | 7.52 | | Nifty | -8.66 | -13.73 | -2.65 | 9.37 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 9.9572 (02/04/2026) | | Growth | 24.6848 (02/04/2026) | | IDCW-Reinvestment | 9.9572 (02/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/03/2026 | 5455.07 | | 28/02/2026 | 5598.58 | | 15/02/2026 | 5619.99 | | 31/01/2026 | 5624.96 | | 15/01/2026 | 5666.17 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|