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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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12/10/2012
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Fund Manager
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Mr. Vikas Garg
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
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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 | 0.59 | 1.06 | 7.85 | 7.79 | | Category | 0.75 | 0.88 | 6.86 | 21.6 | | Sensex | -0.58 | -1.93 | -4.71 | 11.79 | | Nifty | -0.3 | -1.4 | -4.28 | 12.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 2458.7424 (25/09/2025) | | IDCW-Monthly | 1015.1346 (25/09/2025) | | Dividend-Daily | 1064.3223 (25/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2025 | 181.97 | | 31/08/2025 | 196.12 | | 15/08/2025 | 196.43 | | 31/07/2025 | 168.55 | | 15/07/2025 | 147.76 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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