|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
8/29/2003
|
Fund Manager
|
Mr. Abhishek Sonthalia
|
|
Initial Price
|
Rs.1000.00
|
Min. Investment
|
Rs.1000
|
|
Objectives
|
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.69 | 0.87 | 3.72 | 5.67 | | Category | 1.98 | 1.35 | 2.74 | 18.5 | | Sensex | 2.13 | 3.5 | -5.6 | 6.73 | | Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 60.5786 (19/06/2026) | | IDCW | 10.7030 (19/06/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 153.00 | | 15/05/2026 | 157.11 | | 30/04/2026 | 164.46 | | 15/04/2026 | 165.46 | | 31/03/2026 | 163.59 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|