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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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4/19/2002
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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Rs.100.00
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Min. Investment
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Rs.500
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Objectives
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An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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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 | 0.08 | 0.52 | 4 | 6.68 | | Category | 0.25 | 0.99 | 5.25 | 20.46 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 570.3990 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 8805.14 | | 15/04/2026 | 8843.19 | | 31/03/2026 | 8807.05 | | 15/03/2026 | 8905.19 | | 28/02/2026 | 8991.85 |
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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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