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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. Shobhit Mehrotra
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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 | 0.45 | 1.62 | 7.28 | 6.92 | | 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 | 43.2649 (19/08/2025) | | IDCW-Monthly | 10.7249 (19/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 15954.41 | | 15/07/2025 | 16090.78 | | 30/06/2025 | 15526.59 | | 15/06/2025 | 16013.54 | | 31/05/2025 | 15401.47 |
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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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