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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 | 0.16 | 1.59 | 8.07 | 7.18 | | 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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| IDCW-Daily | 10.8584 (11/08/2025) | | IDCW-Quarterly | 10.8469 (11/08/2025) | | IDCW-Fortnightly | 10.6074 (11/08/2025) | | IDCW-Monthly | 10.6647 (11/08/2025) | | Growth | 24.8015 (11/08/2025) | | IDCW | 13.3927 (11/08/2025) | | Dividend-Annual | 11.4250 (11/08/2025) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2025 | 13435.73 | | 30/06/2025 | 13500.37 | | 15/06/2025 | 13490.79 | | 31/05/2025 | 13579.65 | | 15/05/2025 | 13561.24 |
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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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