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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 | -0.14 | 1.31 | 5 | 6.73 | | Category | -0.19 | 1.52 | 5.15 | 20.48 | | Sensex | -4.32 | 1.29 | -8.3 | 3.67 | | Nifty | -4.39 | 1.02 | -6.43 | 5.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 2799.0235 (11/09/2026) | | IDCW-Monthly | 1033.9351 (11/09/2026) | | IDCW-Weekly | 1036.5156 (11/09/2026) | | IDCW-Daily | 1036.9178 (11/09/2026) | | 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) |
|---|
| 31/08/2026 | 12003.89 | | 15/08/2026 | 12078.26 | | 31/07/2026 | 12258.44 | | 15/07/2026 | 12252.36 | | 30/06/2026 | 12270.10 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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