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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.100
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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 | 0.37 | 0.06 | 3.95 | 6.99 | | Category | 0.5 | 0.43 | 4.42 | 19.98 | | Sensex | 9.57 | 0.92 | -4.97 | 7.21 | | Nifty | 8.78 | -0.35 | -4.15 | 8.46 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 122.0091 (05/11/2026) | | IDCW-Monthly | 12.7430 (05/11/2026) | | IDCW | 10.0520 (05/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 25186.14 | | 30/09/2026 | 22721.59 | | 15/09/2026 | 23226.65 | | 31/08/2026 | 22635.93 | | 15/08/2026 | 23306.36 |
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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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