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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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3/20/2014
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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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.
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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 | 0.55 | 2.03 | 9.38 | 7.97 | | Category | 0.49 | 1.65 | 8.52 | 21.63 | | Sensex | 1.02 | 7.26 | 2.38 | 15.41 | | Nifty | 1.06 | 7.57 | 2.43 | 16.25 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 10.0321 (16/07/2025) | | Growth | 24.1361 (16/07/2025) | | IDCW-Reinvestment | 10.0321 (16/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2025 | 6093.53 | | 31/05/2025 | 6077.21 | | 15/05/2025 | 6049.17 | | 30/04/2025 | 6006.54 | | 15/04/2025 | 5993.90 |
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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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