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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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9/30/2009
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Fund Manager
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Mr. Ardhendhu Bhattacharya
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.32 | 0.55 | 6.81 | 7.1 | | Category | 0.4 | 1.01 | 6.67 | 21.72 | | Sensex | 0.78 | 0.43 | 10.41 | 11.55 | | Nifty | 1.05 | 1.01 | 12.49 | 13.28 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3210.5068 (11/02/2026) | | IDCW-Monthly | 1223.0237 (11/02/2026) | | IDCW-Weekly | 1464.3729 (11/02/2026) | | IDCW-Daily | 1464.7218 (11/02/2026) | | Monthly IDCW Reinvestment | 1223.0237 (11/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 4167.58 | | 31/12/2025 | 4127.33 | | 15/12/2025 | 4184.79 | | 30/11/2025 | 4212.99 | | 15/11/2025 | 4254.28 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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