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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 | -0.19 | 0.37 | 8.48 | 7.59 | | Category | -0.5 | -0.14 | 7.06 | 20.76 | | Sensex | 0.21 | -0.1 | 0.67 | 11.57 | | Nifty | 0.52 | 0.46 | 0.58 | 12.53 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Monthly | 10.8893 (25/08/2025) | | Growth | 25.7265 (25/08/2025) | | IDCW-Weekly | 10.5160 (25/08/2025) | | IDCW | 18.7002 (25/08/2025) | | IDCW-Fortnightly | 14.4999 (25/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2025 | 263.31 | | 31/07/2025 | 264.95 | | 15/07/2025 | 265.28 | | 30/06/2025 | 268.86 | | 15/06/2025 | 270.31 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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