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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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7/14/2003
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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Rs.1000.00
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Min. Investment
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | 0.38 | 1.36 | 7.18 | 7.42 | | Category | 0.3 | 1.08 | 7.68 | 25.36 | | Sensex | -3.81 | -2.51 | 7.73 | 10.73 | | Nifty | -3.37 | -2.24 | 9.22 | 11.94 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4646.7447 (22/01/2026) | | IDCW-Monthly | 1052.5100 (22/01/2026) | | Monthly IDCW Reinvestment | 1001.5191 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 32926.40 | | 31/12/2025 | 32187.70 | | 15/12/2025 | 37666.58 | | 30/11/2025 | 36157.16 | | 15/11/2025 | 35170.88 |
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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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