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Snapshot
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Inception Date
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8/26/2013
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Fund Manager
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Mr. Dhawal Dalal
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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 investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and 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 | 0.4 | 2.18 | 4.66 | 6.84 | | Category | 0.4 | 2.68 | 5.57 | 20.94 | | Sensex | 1.72 | 2.59 | -4.84 | 5.84 | | Nifty | 1.9 | 2.11 | -2.62 | 7.7 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Monthly | 11.1822 (24/08/2026) | | Growth | 25.9762 (24/08/2026) | | IDCW | 17.7578 (24/08/2026) | | IDCW-Weekly | 10.1327 (24/08/2026) | | IDCW-Fortnightly | 13.8569 (24/08/2026) | | IDCW-Reinvestment | 13.7929 (13/06/2017) | | Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 3087.51 | | 15/07/2026 | 3089.74 | | 30/06/2026 | 3094.83 | | 15/06/2026 | 3080.84 | | 31/05/2026 | 3110.86 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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