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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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1/1/2013
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Fund Manager
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Mr. Ardhendhu Bhattacharya
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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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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.32 | 1.17 | 8.33 | 7.35 | | Category | 0.39 | 1.34 | 7.45 | 22.2 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 25.8664 (15/09/2025) | | IDCW-Monthly | 11.3335 (15/09/2025) | | IDCW-Weekly | 10.3519 (15/09/2025) | | IDCW-Daily | 11.1907 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 4572.44 | | 15/08/2025 | 4662.30 | | 31/07/2025 | 4675.91 | | 15/07/2025 | 4678.09 | | 30/06/2025 | 4667.01 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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