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Snapshot
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Inception Date
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2/15/2016
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Fund Manager
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Mr. Kaustubh Sule
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 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 | 0.19 | 0.11 | 0.52 | 0.14 | | Category | 0.23 | 1 | 6.64 | 21.58 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 2469.6645 (03/02/2026) | | IDCW-Monthly | 1020.8077 (03/02/2026) | | IDCW-Weekly | 1020.6570 (03/02/2026) | | IDCW-Fortnightly | 1020.8611 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 129.71 | | 31/12/2025 | 128.98 | | 15/12/2025 | 130.00 | | 30/11/2025 | 134.63 | | 15/11/2025 | 135.63 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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