|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
9/30/2009
|
Fund Manager
|
Mr. Ardhendhu Bhattacharya
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.27 | 1.46 | 8.04 | 7.61 | | Category | 0.14 | 1.21 | 6.8 | 20.92 | | Sensex | -0.3 | 2.79 | 7.21 | 11.18 | | Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 17.1032 (19/12/2025) | | Growth | 22.9793 (19/12/2025) | | IDCW-Flexi | 19.8020 (19/12/2025) | | IDCW-Monthly | 13.5648 (19/12/2025) | | IDCW-Annual | 13.5801 (19/12/2025) | | IDCW-Half Yearly | 15.2485 (19/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 | | 31/10/2025 | 804.35 | | 15/10/2025 | 817.96 | | 30/09/2025 | 816.02 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|