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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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5/2/2008
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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Rs.100.00
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Min. Investment
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Rs.500
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Objectives
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An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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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 | 1.72 | 8.44 | 7.4 | | Category | 0.38 | 1.88 | 7.69 | 21.99 | | Sensex | -2.3 | 1.45 | 1.13 | 10.75 | | Nifty | -2.25 | 2.4 | 0.89 | 11.66 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 369.8966 (11/08/2025) | | IDCW-Monthly | 113.4426 (11/08/2025) | | IDCW-Quarterly | 103.2600 (11/08/2025) | | IDCW | 151.9336 (11/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 9143.48 | | 15/07/2025 | 9122.19 | | 30/06/2025 | 9094.89 | | 15/06/2025 | 9130.31 | | 31/05/2025 | 8990.71 |
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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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