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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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5/30/2012
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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Rs.1000.00
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Min. Investment
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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 | 0.61 | 1.9 | 8.02 | 7.31 | | 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 | 2709.0231 (30/11/2025) | | IDCW-Monthly | 1033.9177 (30/11/2025) | | IDCW-Weekly | 1039.8294 (30/11/2025) | | IDCW-Daily | 1039.4620 (30/11/2025) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 13697.30 | | 31/10/2025 | 13417.14 | | 15/10/2025 | 13040.48 | | 30/09/2025 | 13055.74 | | 15/09/2025 | 13116.08 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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