Snapshot
|
Inception Date
|
9/10/2013
|
Fund Manager
|
Mr. Sandeep Yadav
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.97 | 1.33 | 7.63 | 7.98 | Category | 0.97 | 1.15 | 7.35 | 21.91 | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 25.4006 (13/10/2025) | IDCW | 10.7119 (13/10/2025) | IDCW-Quarterly | 10.4645 (13/10/2025) | IDCW-Monthly | 10.4564 (13/10/2025) | IDCW-Weekly | 10.2001 (13/10/2025) | IDCW-Daily | 10.1889 (13/10/2025) | IDCW-Reinvestment | 10.7119 (13/10/2025) | Quarterly IDCW Reinvestment | 10.4645 (13/10/2025) | Monthly IDCW Reinvestment | 10.4564 (13/10/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
30/09/2025 | 4282.16 | 15/09/2025 | 4703.65 | 31/08/2025 | 4899.87 | 15/08/2025 | 4950.62 | 31/07/2025 | 4760.18 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|