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Snapshot
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Inception Date
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8/26/2013
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Fund Manager
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Mr. Dhawal Dalal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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.
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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 | 0.28 | 1.45 | 4.92 | 7.09 | | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Monthly | 10.9465 (18/09/2026) | | Growth | 27.1112 (18/09/2026) | | IDCW-Weekly | 10.5443 (18/09/2026) | | IDCW | 18.4784 (18/09/2026) | | IDCW-Fortnightly | 14.3488 (18/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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