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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 | 0.37 | 0.98 | 8.29 | 7.72 | | Category | 0.45 | 1.29 | 7.43 | 22.31 | | Sensex | 2.6 | 1.36 | -0.46 | 12.01 | | Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 1474.6158 (17/09/2025) | | IDCW-Monthly | 1309.5518 (17/09/2025) | | Growth | 3355.2562 (17/09/2025) | | IDCW-Daily | 1477.8983 (17/09/2025) | | Monthly IDCW Reinvestment | 1309.5518 (17/09/2025) | | Weekly IDCW Reinvestment | 1474.6158 (17/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 4064.81 | | 15/08/2025 | 4104.40 | | 31/07/2025 | 4119.29 | | 15/07/2025 | 4112.02 | | 30/06/2025 | 4107.13 |
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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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