|
Snapshot
|
|
Inception Date
|
9/10/2013
|
Fund Manager
|
Mr. Sandeep Yadav
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.78 | 2.33 | 5.59 | 7.31 | | Category | 0.77 | 2.3 | 6.52 | 25.33 | | Sensex | 1.24 | 3.46 | -3.21 | 6.05 | | Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 25.4708 (14/08/2026) | | IDCW | 10.6617 (14/08/2026) | | IDCW-Quarterly | 10.4999 (14/08/2026) | | IDCW-Monthly | 10.4474 (14/08/2026) | | IDCW-Weekly | 10.1881 (14/08/2026) | | IDCW-Daily | 10.1888 (14/08/2026) | | IDCW-Reinvestment | 10.6617 (14/08/2026) | | Quarterly IDCW Reinvestment | 10.4999 (14/08/2026) | | Monthly IDCW Reinvestment | 10.4474 (14/08/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 3328.97 | | 15/07/2026 | 3328.97 | | 30/06/2026 | 3304.23 | | 15/06/2026 | 3297.87 | | 31/05/2026 | 3381.46 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|