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Snapshot
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Inception Date
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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.08 | 0.5 | 4.77 | 6.68 | | 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 |
|---|
| IDCW-Daily | 10.8781 (03/11/2026) | | IDCW-Quarterly | 10.9155 (03/11/2026) | | IDCW-Fortnightly | 10.6090 (03/11/2026) | | IDCW-Monthly | 10.6815 (03/11/2026) | | Growth | 26.3168 (03/11/2026) | | IDCW | 14.2109 (03/11/2026) | | Dividend-Annual | 11.4388 (03/11/2026) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 11844.73 | | 30/09/2026 | 11893.32 | | 15/09/2026 | 11935.44 | | 31/08/2026 | 12013.52 | | 15/08/2026 | 12108.85 |
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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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