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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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10/13/2005
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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Rs.100.00
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Min. Investment
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating 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 | 0.47 | 1.77 | 7.93 | 7.53 | | Category | 0.22 | 1.34 | 8.62 | 25.53 | | Sensex | -0.13 | -0.5 | 1.52 | 11.03 | | Nifty | 0.04 | 0.14 | 1.66 | 12.05 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 374.0656 (19/08/2025) | | IDCW-Weekly | 100.3442 (19/08/2025) | | IDCW-Daily | 100.3181 (19/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 29514.97 | | 15/07/2025 | 29909.33 | | 30/06/2025 | 25692.97 | | 15/06/2025 | 25925.97 | | 31/05/2025 | 26590.38 |
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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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