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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 | 0.62 | 1.9 | 6.16 | 6.73 | | Category | 0.45 | 2.07 | 6.57 | 25.1 | | Sensex | -3.72 | 2.79 | -6.45 | 4.31 | | Nifty | -3.81 | 2.21 | -4.59 | 6.04 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4549.3626 (08/09/2026) | | IDCW | 1439.7275 (08/09/2026) | | IDCW-Daily | 1053.1336 (08/09/2026) | | IDCW-Monthly | 1127.8048 (08/09/2026) | | IDCW-Fortnightly | 1324.0835 (08/09/2026) | | IDCW-Flexi | 1756.2072 (08/09/2026) | | IDCW-Quarterly | 1314.5489 (08/09/2026) | | IDCW-Annual | 1488.7146 (08/09/2026) | | IDCW-Half Yearly | 1029.8660 (08/09/2026) | | 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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| 15/08/2026 | 3535.69 | | 31/07/2026 | 3444.00 | | 15/07/2026 | 3411.94 | | 30/06/2026 | 3146.37 | | 15/06/2026 | 3576.39 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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