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Snapshot
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Inception Date
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9/10/2013
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Fund Manager
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Mr. Sandeep Yadav
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Initial Price
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Rs.10
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Min. Invest.
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Rs.100
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Objectives
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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.
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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 | 2.11 | 3.37 | 10.05 | 7.25 | | 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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| Growth | 23.9635 (25/04/2025) | | IDCW | 10.4552 (25/04/2025) | | IDCW-Quarterly | 10.4588 (25/04/2025) | | IDCW-Monthly | 10.4561 (25/04/2025) | | IDCW-Weekly | 10.1622 (25/04/2025) | | IDCW-Daily | 10.1648 (25/04/2025) | | IDCW-Reinvestment | 10.4552 (25/04/2025) | | Quarterly IDCW Reinvestment | 10.4588 (25/04/2025) | | Monthly IDCW Reinvestment | 10.4561 (25/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 3534.42 | | 31/03/2025 | 3408.70 | | 15/03/2025 | 3114.61 | | 28/02/2025 | 3211.45 | | 15/02/2025 | 3247.88 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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