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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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12/1/2022
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Fund Manager
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Mr. Deepak Agrawal
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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 Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
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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 | 0.49 | 1.3 | 6 | 7.01 | | Category | 0.61 | 1.16 | 5.6 | 22.38 | | Sensex | 5.04 | -7.56 | -4.68 | 8.05 | | Nifty | 5.81 | -6.28 | -1.75 | 9.97 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 12.5386 (15/04/2026) | | IDCW | 12.5391 (15/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 262.64 | | 31/03/2026 | 261.96 | | 15/03/2026 | 261.41 | | 28/02/2026 | 260.87 | | 15/02/2026 | 260.36 |
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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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