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Snapshot
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Inception Date
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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by 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 | 0.34 | 1.33 | 5.53 | 7.17 | | Category | 0.43 | 0.31 | 4.31 | 19.82 | | Sensex | 13.14 | 3.19 | -2.66 | 7.62 | | Nifty | 12.39 | 1.69 | -1.98 | 8.72 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Flexi | 15.8995 (06/11/2026) | | Growth | 23.7090 (06/11/2026) | | IDCW | 16.2703 (06/11/2026) | | IDCW-Monthly | 13.5305 (06/11/2026) | | IDCW-Annual | 13.5468 (06/11/2026) | | IDCW-Half Yearly | 15.8328 (06/11/2026) | | Halfyearly IDCW Reinvestment | 10.5411 (13/06/2017) | | Annual IDCW Reinvestment | 10.5618 (13/06/2017) | | IDCW-Reinvestment | 10.9167 (13/06/2017) | | Flexi IDCW Reinvestment | 10.4793 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 1451.92 | | 30/09/2026 | 1447.94 | | 15/09/2026 | 1450.05 | | 31/08/2026 | 1508.42 | | 15/08/2026 | 1486.25 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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