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Snapshot
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Inception Date
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8/29/2003
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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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 and fixed 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 | 0.56 | 1.82 | 5.94 | 7.41 | | Category | 0.27 | 2.26 | 5.33 | 21.37 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 17.7645 (07/08/2026) | | Growth | 23.8678 (07/08/2026) | | IDCW-Flexi | 20.5676 (07/08/2026) | | IDCW-Monthly | 13.6809 (07/08/2026) | | IDCW-Annual | 13.6681 (07/08/2026) | | IDCW-Half Yearly | 15.8381 (07/08/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/07/2026 | 1404.00 | | 30/06/2026 | 1100.58 | | 15/06/2026 | 1232.88 | | 31/05/2026 | 1226.91 | | 15/05/2026 | 1255.49 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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