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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 | 0.36 | 1.37 | 7.69 | 7.72 | | Category | 0.12 | 0.89 | 5.75 | 21.34 | | Sensex | -10 | -12.24 | -2.38 | 8.95 | | Nifty | -9.61 | -10.98 | -0.32 | 10.81 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.5278 (20/03/2026) | | IDCW | 11.6176 (20/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 479.38 | | 15/02/2026 | 479.31 | | 31/01/2026 | 480.62 | | 15/01/2026 | 483.27 | | 31/12/2025 | 484.74 |
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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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