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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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5/30/2012
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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 | 0.31 | 0.98 | 7.97 | 7.06 | Category | 0.35 | 0.63 | 7 | 20.73 | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 2665.9073 (12/09/2025) | IDCW-Monthly | 1035.5653 (12/09/2025) | IDCW-Weekly | 1038.5683 (12/09/2025) | IDCW-Daily | 1039.1303 (12/09/2025) | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 13112.43 | 15/08/2025 | 13190.29 | 31/07/2025 | 13286.45 | 15/07/2025 | 13284.24 | 30/06/2025 | 13264.46 |
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Mutual Fund
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Registrar
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KFin Technologies Limited |
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