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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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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.10.00
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Min. Investment
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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 | 0.48 | 2.01 | 9.16 | 6.12 | | Category | 0.58 | 1.8 | 8.26 | 17.86 | | Sensex | 2.55 | 0 | 16.58 | 11.52 | | Nifty | 2.07 | -1.11 | 17.36 | 12.06 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 23.0586 (11/12/2024) | | IDCW | 10.8214 (11/12/2024) | | IDCW-Quarterly | 10.3578 (11/12/2024) | | IDCW-Monthly | 10.3371 (11/12/2024) | | IDCW-Weekly | 10.1618 (11/12/2024) | | IDCW-Daily | 10.1600 (11/12/2024) | | IDCW-Reinvestment | 10.8214 (11/12/2024) | | Quarterly IDCW Reinvestment | 10.3578 (11/12/2024) | | Monthly IDCW Reinvestment | 10.3371 (11/12/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2024 | 3075.62 | | 15/11/2024 | 3103.26 | | 31/10/2024 | 3011.48 | | 15/10/2024 | 2914.36 | | 30/09/2024 | 2710.27 |
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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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