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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 | 1.12 | 1.94 | 5.85 | 7.33 | | Category | 1.8 | 2.52 | 5.1 | 21.14 | | Sensex | 0.79 | 2.43 | -6.83 | 6.98 | | Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.6161 (25/06/2026) | | Growth | 23.6684 (25/06/2026) | | IDCW-Flexi | 20.3959 (25/06/2026) | | IDCW-Monthly | 13.6661 (25/06/2026) | | IDCW-Annual | 13.5539 (25/06/2026) | | IDCW-Half Yearly | 15.7058 (25/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 1232.88 | | 31/05/2026 | 1226.91 | | 15/05/2026 | 1255.49 | | 30/04/2026 | 1206.43 | | 15/04/2026 | 1121.11 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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