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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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5/30/2012
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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Rs.1000.00
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Min. Investment
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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 | 0.29 | 1.84 | 8.47 | 7.13 | | Category | -0.03 | 1.05 | 7.71 | 21.08 | | 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 | 2659.4947 (11/08/2025) | | IDCW-Monthly | 1033.5590 (11/08/2025) | | IDCW-Weekly | 1036.6352 (11/08/2025) | | IDCW-Daily | 1037.4609 (11/08/2025) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2025 | 13284.24 | | 30/06/2025 | 13264.46 | | 15/06/2025 | 13427.61 | | 31/05/2025 | 13470.40 | | 15/05/2025 | 13420.34 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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