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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 | 0.23 | 1.28 | 8.48 | 7.42 | | Category | -0.5 | -0.14 | 7.06 | 20.76 | | Sensex | 0.21 | -0.1 | 0.67 | 11.57 | | Nifty | 0.52 | 0.46 | 0.58 | 12.53 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 16.7864 (25/08/2025) | | Growth | 22.5537 (25/08/2025) | | IDCW-Flexi | 19.4352 (25/08/2025) | | IDCW-Monthly | 13.5116 (25/08/2025) | | IDCW-Annual | 13.3286 (25/08/2025) | | IDCW-Half Yearly | 14.9661 (25/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2025 | 811.45 | | 31/07/2025 | 810.30 | | 15/07/2025 | 810.39 | | 30/06/2025 | 804.78 | | 15/06/2025 | 800.03 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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