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 | -0.01 | 3.6 | 9.62 | 7.93 | Category | -0.03 | 3.23 | 8.79 | 22.11 | Sensex | -0.64 | 10.79 | 6.24 | 16.68 | Nifty | -0.29 | 11.38 | 6.31 | 17.54 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 24.9757 (16/06/2025) | IDCW | 10.5327 (16/06/2025) | IDCW-Quarterly | 10.5389 (16/06/2025) | IDCW-Monthly | 10.3360 (16/06/2025) | IDCW-Weekly | 10.1370 (16/06/2025) | IDCW-Daily | 10.1356 (16/06/2025) | IDCW-Reinvestment | 10.5327 (16/06/2025) | Quarterly IDCW Reinvestment | 10.5389 (16/06/2025) | Monthly IDCW Reinvestment | 10.3360 (16/06/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/05/2025 | 4104.46 | 15/05/2025 | 3868.81 | 30/04/2025 | 3666.32 | 15/04/2025 | 3534.42 | 31/03/2025 | 3408.70 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|