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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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5/2/2008
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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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 | 1.52 | 3.14 | 9.49 | 7.1 | | Category | 4.87 | 6.18 | 11.69 | 24.88 | | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 364.1749 (30/04/2025) | | IDCW-Monthly | 113.3771 (30/04/2025) | | IDCW-Quarterly | 103.2798 (30/04/2025) | | IDCW | 149.5852 (30/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 8630.95 | | 31/03/2025 | 8588.22 | | 15/03/2025 | 9593.85 | | 28/02/2025 | 9585.97 | | 15/02/2025 | 9565.63 |
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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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