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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 | 0.13 | 0.8 | 5.14 | 7.05 | | Category | 0.5 | 0.43 | 4.42 | 19.98 | | Sensex | 9.57 | 0.92 | -4.97 | 7.21 | | Nifty | 8.78 | -0.35 | -4.15 | 8.46 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.2138 (05/11/2026) | | IDCW | 10.8709 (05/11/2026) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 562.64 | | 30/09/2026 | 565.39 | | 15/09/2026 | 571.44 | | 31/08/2026 | 567.02 | | 15/08/2026 | 580.20 |
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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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