|
Snapshot
|
|
Inception Date
|
2/26/2013
|
Fund Manager
|
Mr. Suyash Choudhary
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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).
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.23 | 0.73 | 6.46 | 7 | | Category | 0.15 | 0.67 | 6.06 | 21.48 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Daily | 10.8653 (06/02/2026) | | IDCW-Quarterly | 10.8616 (06/02/2026) | | IDCW-Fortnightly | 10.6372 (06/02/2026) | | IDCW-Monthly | 10.6955 (06/02/2026) | | Growth | 25.3241 (06/02/2026) | | IDCW | 13.6749 (06/02/2026) | | Dividend-Annual | 11.6671 (06/02/2026) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 12581.67 | | 31/12/2025 | 12650.77 | | 15/12/2025 | 12667.37 | | 30/11/2025 | 12818.07 | | 15/11/2025 | 12946.76 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|