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 | 0.51 | 1.38 | 6.98 | 6.89 | Category | 0.68 | 1.32 | 8.38 | 25.92 | Sensex | 0.79 | -2.44 | -1.56 | 12.66 | Nifty | 0.72 | -2.01 | -1.41 | 13.81 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 4306.0736 (03/10/2025) | IDCW | 1379.1610 (03/10/2025) | IDCW-Daily | 1048.8171 (03/10/2025) | IDCW-Monthly | 1096.8076 (03/10/2025) | IDCW-Fortnightly | 1321.7529 (03/10/2025) | IDCW-Flexi | 1662.2895 (03/10/2025) | IDCW-Quarterly | 1261.3634 (03/10/2025) | IDCW-Annual | 1409.1017 (03/10/2025) | IDCW-Half Yearly | 1021.1826 (03/10/2025) | Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) | Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) | Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) | Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) | Annual IDCW Reinvestment | 1051.2360 (13/06/2017) | Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/09/2025 | 4181.27 | 31/08/2025 | 4204.46 | 15/08/2025 | 4131.57 | 31/07/2025 | 4337.24 | 15/07/2025 | 4625.45 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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