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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 | 0.87 | 1.35 | 8.08 | 7.46 | | Category | 0.89 | 1.03 | 7.37 | 21.92 | | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 2691.3135 (20/10/2025) | | IDCW-Monthly | 1040.3209 (20/10/2025) | | IDCW-Weekly | 1038.2003 (20/10/2025) | | IDCW-Daily | 1039.1303 (20/10/2025) | | 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) |
|---|
| 30/09/2025 | 13055.74 | | 15/09/2025 | 13116.08 | | 31/08/2025 | 13112.43 | | 15/08/2025 | 13190.29 | | 31/07/2025 | 13286.45 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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