|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
4/2/2014
|
Fund Manager
|
Ms. Chandni Gupta
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.24 | 1.02 | 7.49 | 7.37 | | Category | 0.07 | 0.73 | 6.2 | 21.25 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 23.2689 (03/02/2026) | | IDCW | 10.9096 (03/02/2026) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 483.27 | | 31/12/2025 | 484.74 | | 15/12/2025 | 482.09 | | 30/11/2025 | 485.44 | | 15/11/2025 | 501.62 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|