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Snapshot
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Inception Date
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9/10/2013
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Fund Manager
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Mr. Sandeep Yadav
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Initial Price
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Rs.10
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Min. Invest.
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Rs.100
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Objectives
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The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
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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 | 1.2 | 3.43 | 10.15 | 0 | | Category | 1.23 | 3.47 | 9.69 | 20.72 | | Sensex | 5.07 | 3.87 | 7.9 | 12.21 | | Nifty | 4.35 | 3.68 | 7.5 | 12.57 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 11.4192 (02/05/2025) | | IDCW | 11.4192 (02/05/2025) | | IDCW-Monthly | 11.0445 (02/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 112.13 | | 31/03/2025 | 112.90 | | 15/03/2025 | 121.15 | | 28/02/2025 | 118.42 | | 15/02/2025 | 118.56 |
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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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