|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
4/2/2014
|
Fund Manager
|
Ms. Chandni Gupta
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
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).
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.75 | 1.56 | 6.08 | 7.24 | | Category | 0.81 | 0.93 | 3.68 | 20.2 | | Sensex | 5.32 | -6.14 | -3.48 | 8.24 | | Nifty | 5.95 | -4.88 | -0.65 | 10.2 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 17.4171 (29/04/2026) | | Growth | 23.4011 (29/04/2026) | | IDCW-Flexi | 20.1655 (29/04/2026) | | IDCW-Monthly | 13.6116 (29/04/2026) | | IDCW-Annual | 13.4008 (29/04/2026) | | IDCW-Half Yearly | 15.5284 (29/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2026 | 1121.11 | | 31/03/2026 | 1116.17 | | 15/03/2026 | 1107.40 | | 28/02/2026 | 1098.92 | | 15/02/2026 | 1078.08 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|