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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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9/30/2009
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Fund Manager
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Mr. Ardhendhu Bhattacharya
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.46 | 1.66 | 5.98 | 7.53 | | Category | -0.33 | -0.13 | 3.9 | 19.94 | | Sensex | -3.82 | -7.28 | -12.82 | 2.7 | | Nifty | -4.42 | -7.62 | -11.56 | 4.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.9594 (12/10/2026) | | Growth | 24.1297 (12/10/2026) | | IDCW-Flexi | 20.7933 (12/10/2026) | | IDCW-Monthly | 13.7807 (12/10/2026) | | IDCW-Annual | 13.8181 (12/10/2026) | | IDCW-Half Yearly | 16.0118 (12/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 1450.05 | | 31/08/2026 | 1508.42 | | 15/08/2026 | 1486.25 | | 31/07/2026 | 1482.56 | | 15/07/2026 | 1404.00 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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