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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 | 0.08 | 0.72 | 6.22 | 7.09 | | Category | 0.23 | 1.08 | 6.4 | 21.19 | | 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 | 378.4612 (20/03/2026) | | IDCW-Monthly | 112.1458 (20/03/2026) | | IDCW-Quarterly | 101.2775 (20/03/2026) | | IDCW | 155.4443 (20/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 8991.85 | | 15/02/2026 | 9003.83 | | 31/01/2026 | 8979.27 | | 15/01/2026 | 9074.40 | | 31/12/2025 | 9064.21 |
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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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