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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 | 0.09 | 0.84 | 7.64 | 7.62 | | Category | 0.08 | 0.39 | 6.41 | 21.07 | | Sensex | -3.24 | -2.59 | 6.63 | 10.67 | | Nifty | -2.83 | -2.36 | 8.09 | 11.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.2189 (20/01/2026) | | IDCW | 11.4729 (20/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 483.27 | | 31/12/2025 | 484.74 | | 15/12/2025 | 482.09 | | 30/11/2025 | 485.44 | | 15/11/2025 | 501.62 |
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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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