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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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Rs.10
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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 | 1.98 | 3.39 | 10.11 | 7.53 | | 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 |
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| IDCW-Monthly | 11.1087 (25/04/2025) | | Growth | 25.3092 (25/04/2025) | | IDCW-Weekly | 10.5354 (25/04/2025) | | IDCW | 18.9880 (25/04/2025) | | IDCW-Fortnightly | 14.5917 (25/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 263.53 | | 31/03/2025 | 263.16 | | 15/03/2025 | 261.78 | | 28/02/2025 | 263.62 | | 15/02/2025 | 269.93 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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