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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 | 0.53 | 1.74 | 7.34 | 6.81 | | Category | 0.52 | 2.04 | 9.22 | 25.9 | | Sensex | -0.01 | 9.77 | 3.26 | 14.89 | | Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4252.2911 (11/07/2025) | | IDCW | 1361.9354 (11/07/2025) | | IDCW-Daily | 1046.1477 (11/07/2025) | | IDCW-Monthly | 1088.0461 (11/07/2025) | | IDCW-Fortnightly | 1319.3596 (11/07/2025) | | IDCW-Flexi | 1641.5276 (11/07/2025) | | IDCW-Quarterly | 1255.5106 (11/07/2025) | | IDCW-Annual | 1391.5020 (11/07/2025) | | IDCW-Half Yearly | 1008.3449 (11/07/2025) | | 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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| 30/06/2025 | 4551.44 | | 15/06/2025 | 4343.17 | | 31/05/2025 | 4350.91 | | 15/05/2025 | 4234.20 | | 30/04/2025 | 4130.69 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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