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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 | 0.83 | 1.26 | 7.86 | 7.57 | | Category | 0.62 | 1.42 | 7.39 | 22.76 | | 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 | 374.6564 (31/10/2025) | | IDCW-Monthly | 113.6881 (31/10/2025) | | IDCW-Quarterly | 103.0361 (31/10/2025) | | IDCW | 153.8859 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 9175.58 | | 30/09/2025 | 9057.04 | | 15/09/2025 | 9180.46 | | 31/08/2025 | 9139.23 | | 15/08/2025 | 9181.14 |
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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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