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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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5/5/2015
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Fund Manager
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Mr. Pranay Sinha
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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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To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions
(PFIs).
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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 | -0.03 | 1.39 | 7.29 | 7.34 | | Category | 0.02 | 1.26 | 6.64 | 20.95 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 21.2524 (12/12/2025) | | IDCW | 21.2524 (12/12/2025) | | IDCW-Quarterly | 10.9143 (12/12/2025) | | IDCW-Monthly | 10.6733 (12/12/2025) | | IDCW-Weekly | 10.3394 (12/12/2025) | | IDCW-Reinvestment | 12.0391 (13/06/2017) | | Quarterly IDCW Reinvestment | 10.5791 (13/06/2017) | | Monthly IDCW Reinvestment | 10.3532 (13/06/2017) | | Weekly IDCW Reinvestment | 10.1658 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 5582.11 | | 15/11/2025 | 5565.47 | | 31/10/2025 | 5527.93 | | 15/10/2025 | 5499.30 | | 30/09/2025 | 5483.15 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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