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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 | 0.39 | 1.38 | 6.3 | 7.21 | | Category | 0.26 | 0.87 | 4.06 | 19.98 | | Sensex | -1.98 | -9.76 | -4.33 | 7.08 | | Nifty | -0.97 | -8.24 | -0.8 | 9.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.4489 (11/05/2026) | | Growth | 23.4438 (11/05/2026) | | IDCW-Flexi | 20.2023 (11/05/2026) | | IDCW-Monthly | 13.5864 (11/05/2026) | | IDCW-Annual | 13.4253 (11/05/2026) | | IDCW-Half Yearly | 15.5567 (11/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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