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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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10/23/2007
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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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, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and 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 | 0.52 | 1.35 | 5.98 | 7.59 | | 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 | 52.3674 (30/04/2026) | | IDCW-Monthly | 10.1315 (30/04/2026) | | IDCW-Weekly | 10.0275 (30/04/2026) | | IDCW-Daily | 10.0674 (30/04/2026) | | Monthly IDCW Reinvestment | 10.1315 (30/04/2026) | | Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 16523.92 | | 31/03/2026 | 16415.33 | | 15/03/2026 | 16523.77 | | 28/02/2026 | 16766.06 | | 15/02/2026 | 16731.16 |
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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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