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 | 1.67 | 3.4 | 10.39 | 7.57 | Category | 1.69 | 3.4 | 9.77 | 20.73 | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 24.8288 (30/04/2025) | IDCW | 10.4707 (30/04/2025) | IDCW-Quarterly | 10.4769 (30/04/2025) | IDCW-Monthly | 10.3799 (30/04/2025) | IDCW-Weekly | 10.1731 (30/04/2025) | IDCW-Daily | 10.1741 (30/04/2025) | IDCW-Reinvestment | 10.4707 (30/04/2025) | Quarterly IDCW Reinvestment | 10.4769 (30/04/2025) | Monthly IDCW Reinvestment | 10.3799 (30/04/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 3534.42 | 31/03/2025 | 3408.70 | 15/03/2025 | 3114.61 | 28/02/2025 | 3211.45 | 15/02/2025 | 3247.88 |
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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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