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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. Anupam Joshi
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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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To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
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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 | 0.58 | 3.03 | 5.5 | 7.49 | | Category | 0.61 | 2.79 | 5.66 | 21.59 | | Sensex | -0.54 | 3.31 | -3.56 | 6.06 | | Nifty | -0.19 | 2.72 | -1.4 | 7.84 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 35.3838 (17/08/2026) | | IDCW | 21.6807 (17/08/2026) | | IDCW-Quarterly | 10.5217 (17/08/2026) | | IDCW-Reinvestment | 21.6807 (17/08/2026) | | Quarterly IDCW Reinvestment | 10.5217 (17/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 30664.22 | | 15/07/2026 | 30699.01 | | 30/06/2026 | 30721.43 | | 15/06/2026 | 30599.17 | | 31/05/2026 | 31066.99 |
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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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