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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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8/26/2013
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Fund Manager
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Mr. Dhawal Dalal
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
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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 | 0.12 | 1.74 | 8.94 | 7.89 | | 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-Monthly | 10.9019 (11/08/2025) | | Growth | 25.7564 (11/08/2025) | | IDCW-Weekly | 10.5282 (11/08/2025) | | IDCW | 19.0223 (11/08/2025) | | IDCW-Fortnightly | 14.5167 (11/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 264.95 | | 15/07/2025 | 265.28 | | 30/06/2025 | 268.86 | | 15/06/2025 | 270.31 | | 31/05/2025 | 270.43 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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