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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.82 | 2.77 | 9.02 | 7.36 | Category | 0.96 | 3.15 | 9.28 | 21.52 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Other Options
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Asset Allocation
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Options | NAV |
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IDCW-Daily | 10.4628 (08/05/2025) | IDCW-Quarterly | 11.0511 (08/05/2025) | IDCW-Fortnightly | 10.4435 (08/05/2025) | Growth | 25.1138 (08/05/2025) | IDCW | 13.2106 (08/05/2025) | IDCW-Monthly | 10.4261 (08/05/2025) | IDCW-Annual | 12.2056 (08/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 13542.39 | 31/03/2025 | 13396.58 | 15/03/2025 | 13320.93 | 28/02/2025 | 13421.37 | 15/02/2025 | 13462.78 |
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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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