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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. Ardhendhu Bhattacharya
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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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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.
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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 | 0.04 | 1.02 | 8.71 | 7.65 | | Category | 0.28 | 1.47 | 7.59 | 21.85 | | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1468.2072 (18/08/2025) | | IDCW-Monthly | 1308.8646 (18/08/2025) | | Growth | 3340.6751 (18/08/2025) | | IDCW-Daily | 1471.4757 (18/08/2025) | | Monthly IDCW Reinvestment | 1308.8646 (18/08/2025) | | Weekly IDCW Reinvestment | 1468.2072 (18/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 4119.29 | | 15/07/2025 | 4112.02 | | 30/06/2025 | 4107.13 | | 15/06/2025 | 4224.04 | | 31/05/2025 | 4073.70 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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