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Snapshot
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Inception Date
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8/26/2013
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Fund Manager
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Mr. Dhawal Dalal
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Initial Price
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Rs.10
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
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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 | 0.71 | 0.85 | 7.62 | 7.91 | | Category | 0.9 | 1.13 | 7.24 | 21.92 | | Sensex | 1.32 | -0.82 | 1.09 | 12.47 | | Nifty | 1.25 | -0.27 | 1.15 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Monthly | 11.1983 (10/10/2025) | | Growth | 25.0582 (10/10/2025) | | IDCW | 18.0202 (10/10/2025) | | IDCW-Weekly | 10.1417 (10/10/2025) | | IDCW-Fortnightly | 14.0794 (10/10/2025) | | IDCW-Reinvestment | 13.7929 (13/06/2017) | | Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 283.67 | | 15/09/2025 | 286.35 | | 31/08/2025 | 263.74 | | 15/08/2025 | 263.31 | | 31/07/2025 | 264.95 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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