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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 | 1.08 | 1.94 | 6.19 | 7.29 | | Category | 1.34 | 2.32 | 6.21 | 25.26 | | Sensex | 0.79 | 2.43 | -6.83 | 6.98 | | Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 393.4534 (25/06/2026) | | IDCW-Weekly | 100.2953 (25/06/2026) | | IDCW-Daily | 100.0200 (25/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 28078.27 | | 31/05/2026 | 27550.17 | | 15/05/2026 | 29454.05 | | 30/04/2026 | 30074.14 | | 15/04/2026 | 32940.02 |
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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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