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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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
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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 | 0.39 | 1.39 | 8.35 | 7.48 | | Category | 0.21 | 0.75 | 6.96 | 20.89 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 16.8348 (15/09/2025) | | Growth | 22.6187 (15/09/2025) | | IDCW-Flexi | 19.4913 (15/09/2025) | | IDCW-Monthly | 13.5005 (15/09/2025) | | IDCW-Annual | 13.3671 (15/09/2025) | | IDCW-Half Yearly | 15.0092 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 812.74 | | 15/08/2025 | 811.45 | | 31/07/2025 | 810.30 | | 15/07/2025 | 810.39 | | 30/06/2025 | 804.78 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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