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. Karan Mundhra
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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 | 0.25 | 2.03 | 6.59 | 4.98 | Category | 0.25 | 1.76 | 6.35 | 16.26 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 21.7716 (26/04/2024) | IDCW | 10.2173 (26/04/2024) | IDCW-Quarterly | 10.2092 (26/04/2024) | IDCW-Monthly | 10.2475 (26/04/2024) | IDCW-Weekly | 10.1478 (26/04/2024) | IDCW-Daily | 10.1461 (26/04/2024) | IDCW-Reinvestment | 10.2173 (26/04/2024) | Quarterly IDCW Reinvestment | 10.2092 (26/04/2024) | Monthly IDCW Reinvestment | 10.2475 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 2389.44 | 31/03/2024 | 2375.57 | 15/03/2024 | 2386.33 | 29/02/2024 | 2365.28 | 15/02/2024 | 2382.17 |
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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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