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Snapshot
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Inception Date
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5/30/2012
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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Rs.1000
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Min. Invest.
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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 | -0.01 | 0 | 3.74 | 6.45 | | Category | 0.02 | 0.01 | 3.95 | 19.48 | | 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 | 2796.4165 (03/11/2026) | | IDCW-Monthly | 1032.9719 (03/11/2026) | | IDCW-Weekly | 1035.5504 (03/11/2026) | | IDCW-Daily | 1035.9520 (03/11/2026) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 11913.56 | | 30/09/2026 | 11962.14 | | 15/09/2026 | 11993.73 | | 31/08/2026 | 12003.89 | | 15/08/2026 | 12078.26 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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