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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 | 0.55 | 1.4 | 8.04 | 7.39 | | Category | 0.32 | 1.17 | 7.16 | 21.63 | | Sensex | 1.57 | 3.22 | 4.62 | 10.8 | | Nifty | 1.53 | 3.64 | 5.34 | 11.88 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 2698.1658 (07/11/2025) | | IDCW-Monthly | 1035.2967 (07/11/2025) | | IDCW-Weekly | 1039.2092 (07/11/2025) | | IDCW-Daily | 1039.1303 (07/11/2025) | | 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) |
|---|
| 15/10/2025 | 13040.48 | | 30/09/2025 | 13055.74 | | 15/09/2025 | 13116.08 | | 31/08/2025 | 13112.43 | | 15/08/2025 | 13190.29 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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