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Snapshot
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Inception Date
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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as 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 | 0.28 | 1.03 | 7.57 | 7.34 | | Category | 0.3 | 0.59 | 6.85 | 21.04 | | Sensex | -2.21 | 1.65 | 9 | 11.43 | | Nifty | -1.46 | 2.07 | 10.74 | 12.64 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 23.1726 (14/01/2026) | | IDCW | 10.8650 (14/01/2026) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 484.74 | | 15/12/2025 | 482.09 | | 30/11/2025 | 485.44 | | 15/11/2025 | 501.62 | | 31/10/2025 | 499.09 |
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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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