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Snapshot
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Inception Date
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5/30/2012
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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Rs.1000
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Min. Invest.
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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 | 1.68 | 3.07 | 8.97 | 6.78 | | Category | 1.92 | 3.34 | 9.62 | 20.44 | | Sensex | 1.53 | 3.97 | 6.56 | 11.87 | | Nifty | 1.57 | 4.1 | 6.51 | 12.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 2610.4806 (25/04/2025) | | IDCW-Monthly | 1032.8102 (25/04/2025) | | IDCW-Weekly | 1038.8320 (25/04/2025) | | IDCW-Daily | 1038.5811 (25/04/2025) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2025 | 13075.00 | | 31/03/2025 | 12961.49 | | 15/03/2025 | 12911.64 | | 28/02/2025 | 12987.92 | | 15/02/2025 | 12993.63 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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