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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 | 0.27 | 1.45 | 8 | 7.59 | | Category | 0.17 | 1.16 | 6.66 | 20.9 | | Sensex | -0.46 | 2.26 | 4.8 | 11.3 | | Nifty | -0.74 | 1.93 | 6.09 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.0949 (17/12/2025) | | Growth | 22.9681 (17/12/2025) | | IDCW-Flexi | 19.7924 (17/12/2025) | | IDCW-Monthly | 13.5583 (17/12/2025) | | IDCW-Annual | 13.5735 (17/12/2025) | | IDCW-Half Yearly | 15.2411 (17/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 | | 31/10/2025 | 804.35 | | 15/10/2025 | 817.96 | | 30/09/2025 | 816.02 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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