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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 | 1.93 | 2.61 | 5.91 | 7.31 | | Category | 1.8 | 2.52 | 5.1 | 21.14 | | Sensex | 0.79 | 2.43 | -6.83 | 6.98 | | Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 10.4768 (25/06/2026) | | IDCW-Quarterly | 11.2019 (25/06/2026) | | IDCW-Fortnightly | 10.5058 (25/06/2026) | | Growth | 26.8925 (25/06/2026) | | IDCW | 14.1460 (25/06/2026) | | IDCW-Monthly | 10.6160 (25/06/2026) | | IDCW-Annual | 12.3045 (25/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 12150.40 | | 31/05/2026 | 12043.76 | | 15/05/2026 | 12121.45 | | 30/04/2026 | 12107.72 | | 15/04/2026 | 12342.71 |
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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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