|
Snapshot
|
|
Inception Date
|
8/26/2013
|
Fund Manager
|
Mr. Dhawal Dalal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.25 | 1.37 | 4.6 | 6.76 | | Category | -0.21 | 1.11 | 4.98 | 20.23 | | Sensex | -3.81 | -4.02 | -10.5 | 3.2 | | Nifty | -3.35 | -3.4 | -8.17 | 5.06 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Monthly | 11.1914 (18/09/2026) | | Growth | 26.0678 (18/09/2026) | | IDCW | 17.5194 (18/09/2026) | | IDCW-Weekly | 10.1373 (18/09/2026) | | IDCW-Fortnightly | 13.8707 (18/09/2026) | | IDCW-Reinvestment | 13.7929 (13/06/2017) | | Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2026 | 3139.98 | | 15/08/2026 | 3136.46 | | 31/07/2026 | 3087.51 | | 15/07/2026 | 3089.74 | | 30/06/2026 | 3094.83 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|