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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 | -0.44 | 0.32 | 5.44 | 7.17 | | Category | -0.26 | 0.7 | 5.38 | 21.09 | | Sensex | -12.72 | -15 | -5.47 | 7.87 | | Nifty | -12.45 | -14 | -3.59 | 9.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 25.5679 (23/03/2026) | | IDCW | 10.7824 (23/03/2026) | | IDCW-Quarterly | 10.4249 (23/03/2026) | | IDCW-Monthly | 10.3224 (23/03/2026) | | IDCW-Weekly | 10.1207 (23/03/2026) | | IDCW-Daily | 10.1169 (23/03/2026) | | IDCW-Reinvestment | 10.7824 (23/03/2026) | | Quarterly IDCW Reinvestment | 10.4249 (23/03/2026) | | Monthly IDCW Reinvestment | 10.3224 (23/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 3555.76 | | 28/02/2026 | 3575.45 | | 15/02/2026 | 3678.73 | | 31/01/2026 | 3696.34 | | 15/01/2026 | 3910.06 |
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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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