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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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (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 | 0.58 | 1.78 | 5.91 | 7.15 | | Category | 0.07 | 1.19 | 5.01 | 20.19 | | Sensex | -3.46 | -2.53 | -9.4 | 4.17 | | Nifty | -3.45 | -2.49 | -7.55 | 5.85 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Flexi | 15.8084 (21/09/2026) | | Growth | 23.5732 (21/09/2026) | | IDCW | 16.1771 (21/09/2026) | | IDCW-Monthly | 13.4530 (21/09/2026) | | IDCW-Annual | 13.4692 (21/09/2026) | | IDCW-Half Yearly | 15.7421 (21/09/2026) | | Halfyearly IDCW Reinvestment | 10.5411 (13/06/2017) | | Annual IDCW Reinvestment | 10.5618 (13/06/2017) | | IDCW-Reinvestment | 10.9167 (13/06/2017) | | Flexi IDCW Reinvestment | 10.4793 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 1508.42 | | 15/08/2026 | 1486.25 | | 31/07/2026 | 1482.56 | | 15/07/2026 | 1404.00 | | 30/06/2026 | 1100.58 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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