Snapshot
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Inception Date
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9/10/2013
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Fund Manager
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Mr. Sandeep Yadav
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
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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 | 2.35 | 3.32 | 9.75 | 7.29 | Category | 1.98 | 3.26 | 9.24 | 20.39 | Sensex | 5.91 | 2.52 | 7.69 | 10.43 | Nifty | 5.97 | 2.79 | 7.69 | 10.92 |
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Other Options
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Asset Allocation
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Options | NAV |
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IDCW-Monthly | 11.3368 (17/04/2025) | Growth | 24.3995 (17/04/2025) | IDCW | 18.1370 (17/04/2025) | IDCW-Weekly | 10.1639 (17/04/2025) | IDCW-Fortnightly | 14.1023 (17/04/2025) | IDCW-Reinvestment | 13.7929 (13/06/2017) | Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 263.16 | 15/03/2025 | 261.78 | 28/02/2025 | 263.62 | 15/02/2025 | 269.93 | 31/01/2025 | 269.52 |
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Mutual Fund
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Registrar
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Computer Age Management Services (P) Ltd. |
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