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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 | 0.64 | 1.6 | 6.3 | 7.3 | | Category | 0.79 | 1.54 | 5.92 | 24.77 | | Sensex | 6.9 | -6.51 | -4.15 | 7.97 | | Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 389.1462 (30/04/2026) | | IDCW-Weekly | 100.0461 (30/04/2026) | | IDCW-Daily | 99.9652 (30/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 32940.02 | | 31/03/2026 | 28780.11 | | 15/03/2026 | 27758.36 | | 28/02/2026 | 30777.54 | | 15/02/2026 | 29010.40 |
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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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