|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Ardhendhu Bhattacharya
|
|
Initial Price
|
Rs.1000.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.84 | 1.48 | 8.46 | 7.96 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Weekly | 1490.6616 (31/10/2025) | | IDCW-Monthly | 1313.7566 (31/10/2025) | | Growth | 3391.7670 (31/10/2025) | | IDCW-Daily | 1493.9806 (31/10/2025) | | Monthly IDCW Reinvestment | 1313.7566 (31/10/2025) | | Weekly IDCW Reinvestment | 1490.6616 (31/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2025 | 4086.83 | | 30/09/2025 | 4073.05 | | 15/09/2025 | 4086.57 | | 31/08/2025 | 4064.81 | | 15/08/2025 | 4104.40 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|