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Snapshot
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Inception Date
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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as 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 | 0.25 | 1.64 | 6.07 | 7.18 | | Category | -0.21 | 1.11 | 4.98 | 20.23 | | Sensex | -3.81 | -4.02 | -10.5 | 3.2 | | Nifty | -3.35 | -3.4 | -8.17 | 5.06 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.1331 (18/09/2026) | | IDCW | 10.9921 (18/09/2026) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 567.02 | | 15/08/2026 | 580.20 | | 31/07/2026 | 585.13 | | 15/07/2026 | 582.30 | | 30/06/2026 | 583.95 |
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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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