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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 | -0.02 | 0.62 | 4.46 | 7.1 | | Category | 0.06 | 0.94 | 4.68 | 20.8 | | Sensex | -0.83 | -7.21 | 5.01 | 9.02 | | Nifty | -0.86 | -6.36 | 7.37 | 10.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 25.7015 (10/04/2026) | | IDCW | 10.3726 (10/04/2026) | | IDCW-Quarterly | 10.4337 (10/04/2026) | | IDCW-Monthly | 10.3764 (10/04/2026) | | IDCW-Weekly | 10.1737 (10/04/2026) | | IDCW-Daily | 10.1698 (10/04/2026) | | IDCW-Reinvestment | 10.3726 (10/04/2026) | | Quarterly IDCW Reinvestment | 10.4337 (10/04/2026) | | Monthly IDCW Reinvestment | 10.3764 (10/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 3451.38 | | 15/03/2026 | 3555.76 | | 28/02/2026 | 3575.45 | | 15/02/2026 | 3678.73 | | 31/01/2026 | 3696.34 |
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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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