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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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8/13/2004
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Fund Manager
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Mr. Deepak Agrawal
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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 will be to invest in debt and money market instruments to reduce the interest rate risk.
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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 | 0.87 | 1.7 | 5.91 | 6.78 | | Category | 1.34 | 2.32 | 6.21 | 25.26 | | Sensex | 0.79 | 2.43 | -6.83 | 6.98 | | Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 45.4083 (25/06/2026) | | IDCW-Monthly | 10.7467 (25/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 14994.36 | | 31/05/2026 | 16186.29 | | 15/05/2026 | 16526.56 | | 30/04/2026 | 16823.91 | | 15/04/2026 | 16647.14 |
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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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