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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.63 | 1.19 | 7.56 | 7.29 | | Category | 0.64 | 0.95 | 7.12 | 21.56 | | 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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| IDCW-Daily | 10.8788 (31/10/2025) | | IDCW-Quarterly | 10.8809 (31/10/2025) | | IDCW-Fortnightly | 10.6178 (31/10/2025) | | IDCW-Monthly | 10.6730 (31/10/2025) | | Growth | 25.1041 (31/10/2025) | | IDCW | 13.5561 (31/10/2025) | | Dividend-Annual | 11.5650 (31/10/2025) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 13054.86 | | 30/09/2025 | 13081.90 | | 15/09/2025 | 13294.52 | | 31/08/2025 | 13253.26 | | 15/08/2025 | 13300.73 |
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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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