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Snapshot
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Inception Date
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5/2/2008
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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Rs.100
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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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 | -0.1 | -0.13 | 3.24 | 6.4 | | Category | 0.18 | 0.75 | 4.72 | 19.13 | | Sensex | 6.96 | -2.19 | -8.41 | 6.12 | | Nifty | 6.19 | -3.89 | -7.58 | 7.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 387.0437 (03/11/2026) | | IDCW-Monthly | 110.9923 (03/11/2026) | | IDCW-Quarterly | 101.1517 (03/11/2026) | | IDCW | 149.4058 (03/11/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 8397.85 | | 30/09/2026 | 8439.17 | | 15/09/2026 | 8609.51 | | 31/08/2026 | 8682.46 | | 15/08/2026 | 8779.91 |
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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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