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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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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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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
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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 | 0.63 | 1.27 | 7.59 | 7.54 | | Category | 0.64 | 0.91 | 6.56 | 22.04 | | Sensex | -5.58 | -7.93 | 6.16 | 9.43 | | Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 23.4144 (06/03/2026) | | IDCW | 10.9779 (06/03/2026) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 479.31 | | 31/01/2026 | 480.62 | | 15/01/2026 | 483.27 | | 31/12/2025 | 484.74 | | 15/12/2025 | 482.09 |
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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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