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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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8/29/2003
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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Rs.1000.00
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Min. Investment
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Rs.1000
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Objectives
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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.
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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 | 0.49 | 1.36 | 6.89 | 6.92 | | Category | 0.66 | 1.38 | 8.36 | 26.1 | | Sensex | 1.52 | 2.06 | 3.64 | 12.85 | | Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4314.3779 (17/10/2025) | | IDCW | 1381.8207 (17/10/2025) | | IDCW-Daily | 1048.7740 (17/10/2025) | | IDCW-Monthly | 1098.9228 (17/10/2025) | | IDCW-Fortnightly | 1320.4966 (17/10/2025) | | IDCW-Flexi | 1665.4952 (17/10/2025) | | IDCW-Quarterly | 1263.7960 (17/10/2025) | | IDCW-Annual | 1411.8192 (17/10/2025) | | IDCW-Half Yearly | 1023.1692 (17/10/2025) | | Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) | | Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) | | Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) | | Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) | | Annual IDCW Reinvestment | 1051.2360 (13/06/2017) | | Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 3482.79 | | 15/09/2025 | 4181.27 | | 31/08/2025 | 4204.46 | | 15/08/2025 | 4131.57 | | 31/07/2025 | 4337.24 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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