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 | 0.63 | 1.25 | 9.02 | 7.81 | Category | 0.55 | 1.11 | 8.24 | 21.38 | Sensex | -2.9 | 1.18 | -0.67 | 12.14 | Nifty | -2.93 | 1.78 | -0.73 | 13.02 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 25.1387 (31/07/2025) | IDCW | 10.6014 (31/07/2025) | IDCW-Quarterly | 10.4405 (31/07/2025) | IDCW-Monthly | 10.3851 (31/07/2025) | IDCW-Weekly | 10.1790 (31/07/2025) | IDCW-Daily | 10.1834 (31/07/2025) | IDCW-Reinvestment | 10.6014 (31/07/2025) | Quarterly IDCW Reinvestment | 10.4405 (31/07/2025) | Monthly IDCW Reinvestment | 10.3851 (31/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 4304.31 | 30/06/2025 | 4218.69 | 15/06/2025 | 4187.54 | 31/05/2025 | 4104.46 | 15/05/2025 | 3868.81 |
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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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