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Snapshot
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Inception Date
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9/10/2013
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Fund Manager
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Mr. Sandeep Yadav
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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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The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
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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 | 0.91 | 1.44 | 8.45 | 8.01 | | Category | 0.68 | 1.43 | 7.43 | 22.83 | | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1486.6471 (13/10/2025) | | IDCW-Monthly | 1315.2047 (13/10/2025) | | Growth | 3382.6319 (13/10/2025) | | IDCW-Daily | 1489.9568 (13/10/2025) | | Monthly IDCW Reinvestment | 1315.2047 (13/10/2025) | | Weekly IDCW Reinvestment | 1486.6471 (13/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 4073.05 | | 15/09/2025 | 4086.57 | | 31/08/2025 | 4064.81 | | 15/08/2025 | 4104.40 | | 31/07/2025 | 4119.29 |
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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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