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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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1/1/2013
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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 | 1.03 | 2.12 | 5.32 | 7.41 | | Category | 0.78 | 1.79 | 5.55 | 21.02 | | Sensex | 4.85 | 0.02 | -6.76 | 5.88 | | Nifty | 4.27 | 0.64 | -4.53 | 7.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1543.2340 (10/07/2026) | | IDCW-Monthly | 1319.1649 (10/07/2026) | | Growth | 3511.3840 (10/07/2026) | | IDCW-Daily | 1546.6673 (10/07/2026) | | Monthly IDCW Reinvestment | 1319.1649 (10/07/2026) | | Weekly IDCW Reinvestment | 1543.2340 (10/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 3979.20 | | 31/05/2026 | 3953.02 | | 15/05/2026 | 4033.78 | | 30/04/2026 | 3747.89 | | 15/04/2026 | 3814.22 |
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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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