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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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5/13/2003
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Fund Manager
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Mr. Vivek Ramakrishnan
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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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An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
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Entry Load
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Nil
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Exit Load
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If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%
If units are redeemed or switched out on or after 12 months from the date of allotment: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 | 0.81 | 15.48 | 22.44 | 14.27 | | Category | 0.87 | 3.14 | 9.41 | 25.13 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 11.1210 (05/05/2025) | | Growth | 48.8444 (05/05/2025) | | IDCW | 11.7370 (05/05/2025) | | IDCW-Quarterly | 11.4219 (05/05/2025) | | IDCW-Monthly | 11.2603 (05/05/2025) | | IDCW-Weekly | 11.1317 (05/05/2025) | | IDCW-Reinvestment | 11.7370 (05/05/2025) | | Quarterly IDCW Reinvestment | 11.4219 (05/05/2025) | | Monthly IDCW Reinvestment | 11.2603 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 206.67 | | 31/03/2025 | 207.05 | | 15/03/2025 | 206.52 | | 28/02/2025 | 191.61 | | 15/02/2025 | 183.25 |
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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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