|
Snapshot
|
|
Inception Date
|
4/2/2014
|
Fund Manager
|
Ms. Chandni Gupta
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.76 | 2.04 | 6.29 | 7.28 | | Category | 0.84 | 2.76 | 5.75 | 21.58 | | Sensex | 1.24 | 3.46 | -3.21 | 6.05 | | Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 24.0579 (14/08/2026) | | IDCW | 10.9579 (14/08/2026) | | IDCW-Reinvestment | 10.7564 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 585.13 | | 15/07/2026 | 582.30 | | 30/06/2026 | 583.95 | | 15/06/2026 | 582.10 | | 31/05/2026 | 583.15 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|