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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 | 0.68 | 1.13 | 4.75 | 6.68 | | Category | 0.81 | 0.93 | 3.68 | 20.2 | | Sensex | 5.32 | -6.14 | -3.48 | 8.24 | | Nifty | 5.95 | -4.88 | -0.65 | 10.2 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 2737.8962 (29/04/2026) | | IDCW-Monthly | 1031.7524 (29/04/2026) | | IDCW-Weekly | 1036.4479 (29/04/2026) | | IDCW-Daily | 1037.3747 (29/04/2026) | | 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) |
|---|
| 15/04/2026 | 12643.12 | | 31/03/2026 | 12598.09 | | 15/03/2026 | 12717.51 | | 28/02/2026 | 12838.53 | | 15/02/2026 | 12862.89 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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