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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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3/3/1997
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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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 | 0.89 | 0.69 | 6.81 | 7.65 | | Category | 0.78 | 0.96 | 6.67 | 22.14 | | Sensex | 0.9 | -2.73 | 10.29 | 11.43 | | Nifty | 1.73 | -1.55 | 13.02 | 13.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 116.6905 (25/02/2026) | | IDCW | 12.4127 (25/02/2026) | | IDCW-Monthly | 12.5997 (25/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 28013.05 | | 31/01/2026 | 28252.62 | | 15/01/2026 | 29154.72 | | 31/12/2025 | 29856.05 | | 15/12/2025 | 30118.82 |
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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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