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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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1/1/2013
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended 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.
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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 | 0.48 | 1.94 | 9.55 | 8.24 | | Category | 0.41 | 1.81 | 8.61 | 21.89 | | Sensex | -0.01 | 9.77 | 3.26 | 14.89 | | Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 115.5677 (11/07/2025) | | IDCW-Monthly | 12.9459 (11/07/2025) | | IDCW | 10.7627 (11/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2025 | 28629.93 | | 15/06/2025 | 28726.27 | | 31/05/2025 | 28436.46 | | 15/05/2025 | 26910.41 | | 30/04/2025 | 25884.32 |
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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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