|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
9/30/2009
|
Fund Manager
|
Mr. Ardhendhu Bhattacharya
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.76 | 1.76 | 4.83 | 6.87 | | Category | 0.62 | 1.61 | 5.46 | 20.85 | | Sensex | 0.49 | -1.03 | -6.59 | 5.33 | | Nifty | 0.34 | -0.51 | -4.52 | 7.16 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 3289.9577 (16/07/2026) | | IDCW-Monthly | 1227.8557 (16/07/2026) | | IDCW-Weekly | 1500.6131 (16/07/2026) | | IDCW-Daily | 1500.9703 (16/07/2026) | | Monthly IDCW Reinvestment | 1227.8557 (16/07/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2026 | 3976.20 | | 15/06/2026 | 3979.20 | | 31/05/2026 | 3953.02 | | 15/05/2026 | 4033.78 | | 30/04/2026 | 3747.89 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|