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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 | 0.23 | 1.73 | 8.13 | 7.78 | | 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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| Growth | 24.1927 (17/12/2025) | | IDCW | 11.6358 (17/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 485.44 | | 15/11/2025 | 501.62 | | 31/10/2025 | 499.09 | | 15/10/2025 | 499.44 | | 30/09/2025 | 499.27 |
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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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