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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 | 0.74 | 1.46 | 8.15 | 8 | | Category | 0.68 | 1.4 | 8.43 | 26.14 | | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 51.0641 (20/10/2025) | | IDCW-Monthly | 10.1946 (20/10/2025) | | IDCW-Weekly | 10.0546 (20/10/2025) | | IDCW-Daily | 10.0809 (20/10/2025) | | Monthly IDCW Reinvestment | 10.1946 (20/10/2025) | | Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 15445.52 | | 15/09/2025 | 15585.92 | | 31/08/2025 | 15753.72 | | 15/08/2025 | 15823.60 | | 31/07/2025 | 15496.95 |
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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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