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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 | 0.7 | 2.23 | 8.59 | 7.87 | | Category | 0.46 | 2.04 | 6.8 | 18.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.1838 (28/11/2025) | | IDCW | 11.6318 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 501.62 | | 31/10/2025 | 499.09 | | 15/10/2025 | 499.44 | | 30/09/2025 | 499.27 | | 15/09/2025 | 499.48 |
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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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