|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Ardhendhu Bhattacharya
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.41 | 0.72 | 7.36 | 7.61 | | Category | 0.43 | 1.07 | 6.75 | 21.81 | | Sensex | -0.24 | -0.93 | 9.85 | 11.3 | | Nifty | 0.06 | -0.26 | 11.98 | 13.06 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Weekly | 1504.5686 (12/02/2026) | | IDCW-Monthly | 1310.9422 (12/02/2026) | | Growth | 3423.4079 (12/02/2026) | | IDCW-Daily | 1507.9170 (12/02/2026) | | Monthly IDCW Reinvestment | 1310.9422 (12/02/2026) | | Weekly IDCW Reinvestment | 1504.5686 (12/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/01/2026 | 4116.12 | | 15/01/2026 | 4167.58 | | 31/12/2025 | 4127.33 | | 15/12/2025 | 4184.79 | | 30/11/2025 | 4212.99 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|