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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 | 0.05 | 0.64 | 6.79 | 7.01 | | Category | 0.07 | 0.73 | 6.2 | 21.25 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 2713.0540 (03/02/2026) | | IDCW-Monthly | 1034.3351 (03/02/2026) | | IDCW-Weekly | 1038.6533 (03/02/2026) | | IDCW-Daily | 1039.1303 (03/02/2026) | | 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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| 15/01/2026 | 13526.83 | | 31/12/2025 | 13573.62 | | 15/12/2025 | 13664.24 | | 30/11/2025 | 13711.73 | | 15/11/2025 | 13697.30 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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