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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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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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).
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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 | 0.35 | 1.23 | 6.1 | 7.46 | | Category | -0.04 | 0.25 | 4.76 | 20.85 | | Sensex | -6.19 | -5.23 | -9.7 | 3.26 | | Nifty | -6.43 | -5.22 | -8.09 | 4.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 25.3124 (30/09/2026) | | IDCW | 11.4541 (30/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 571.44 | | 31/08/2026 | 567.02 | | 15/08/2026 | 580.20 | | 31/07/2026 | 585.13 | | 15/07/2026 | 582.30 |
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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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