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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.01 | 0.52 | 6.54 | 6.95 | | 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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| IDCW-Daily | 10.8534 (20/01/2026) | | IDCW-Quarterly | 10.8156 (20/01/2026) | | IDCW-Fortnightly | 10.5921 (20/01/2026) | | IDCW-Monthly | 10.6502 (20/01/2026) | | Growth | 25.2168 (20/01/2026) | | IDCW | 13.6169 (20/01/2026) | | Dividend-Annual | 11.6176 (20/01/2026) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 12581.67 | | 31/12/2025 | 12650.77 | | 15/12/2025 | 12667.37 | | 30/11/2025 | 12818.07 | | 15/11/2025 | 12946.76 |
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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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