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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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Rs.1000
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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 | 0.43 | 1.43 | 7.04 | 6.84 | | Category | 0.37 | 1.33 | 8.47 | 25.66 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4290.8641 (15/09/2025) | | IDCW | 1374.2897 (15/09/2025) | | IDCW-Daily | 1048.2231 (15/09/2025) | | IDCW-Monthly | 1097.9158 (15/09/2025) | | IDCW-Fortnightly | 1320.1192 (15/09/2025) | | IDCW-Flexi | 1656.4181 (15/09/2025) | | IDCW-Quarterly | 1266.8996 (15/09/2025) | | IDCW-Annual | 1404.1246 (15/09/2025) | | IDCW-Half Yearly | 1017.5724 (15/09/2025) | | 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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| 31/08/2025 | 4204.46 | | 15/08/2025 | 4131.57 | | 31/07/2025 | 4337.24 | | 15/07/2025 | 4625.45 | | 30/06/2025 | 4551.44 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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