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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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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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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).
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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 | 4.19 | -0.7 | -4.26 | 21.76 | | Category | 3.79 | 2.92 | 3.49 | 55.14 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 171.6736 (31/10/2025) | | IDCW | 47.6504 (31/10/2025) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 13265.80 | | 31/08/2025 | 13302.32 | | 31/07/2025 | 13824.99 | | 30/06/2025 | 13995.27 | | 31/05/2025 | 13544.68 |
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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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