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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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Percentage 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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (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 | 0.53 | 1.41 | 8.22 | 7.86 | | Category | 0.75 | 0.88 | 6.86 | 21.6 | | Sensex | -0.58 | -1.93 | -4.71 | 11.79 | | Nifty | -0.3 | -1.4 | -4.28 | 12.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 16.8765 (25/09/2025) | | Growth | 22.6747 (25/09/2025) | | IDCW-Flexi | 19.5395 (25/09/2025) | | IDCW-Monthly | 13.5339 (25/09/2025) | | IDCW-Annual | 13.4001 (25/09/2025) | | IDCW-Half Yearly | 15.0464 (25/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2025 | 813.27 | | 31/08/2025 | 812.74 | | 15/08/2025 | 811.45 | | 31/07/2025 | 810.30 | | 15/07/2025 | 810.39 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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