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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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1/1/2013
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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 | 0.85 | 0.82 | 4.8 | 7.05 | | Category | 0.69 | 1.17 | 5.47 | 20.55 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1513.9651 (04/05/2026) | | IDCW-Monthly | 1304.0688 (04/05/2026) | | Growth | 3444.7875 (04/05/2026) | | IDCW-Daily | 1517.3335 (04/05/2026) | | Monthly IDCW Reinvestment | 1304.0688 (04/05/2026) | | Weekly IDCW Reinvestment | 1513.9651 (04/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 3814.22 | | 31/03/2026 | 3813.28 | | 15/03/2026 | 3892.15 | | 28/02/2026 | 4025.08 | | 15/02/2026 | 4075.31 |
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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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