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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 | 0.25 | 1.03 | 7.56 | 7.52 | | Category | 0.07 | 0.73 | 6.2 | 21.25 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.1851 (03/02/2026) | | Growth | 23.0893 (03/02/2026) | | IDCW-Flexi | 19.8968 (03/02/2026) | | IDCW-Monthly | 13.5297 (03/02/2026) | | IDCW-Annual | 13.6452 (03/02/2026) | | IDCW-Half Yearly | 15.3215 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 1014.27 | | 31/12/2025 | 1014.91 | | 15/12/2025 | 820.63 | | 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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