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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 | 1.92 | 7.36 | 6.81 | | Category | 0.45 | 2.43 | 9.26 | 25.9 | | Sensex | 2.76 | 10.09 | 5.31 | 16.52 | | Nifty | 3.2 | 10.26 | 5.8 | 17.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4244.3029 (01/07/2025) | | IDCW | 1359.3769 (01/07/2025) | | IDCW-Daily | 1046.1477 (01/07/2025) | | IDCW-Monthly | 1086.0022 (01/07/2025) | | IDCW-Fortnightly | 1321.0787 (01/07/2025) | | IDCW-Flexi | 1638.4439 (01/07/2025) | | IDCW-Quarterly | 1253.1520 (01/07/2025) | | IDCW-Annual | 1388.8880 (01/07/2025) | | IDCW-Half Yearly | 1006.4504 (01/07/2025) | | 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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| 15/06/2025 | 4343.17 | | 31/05/2025 | 4350.91 | | 15/05/2025 | 4234.20 | | 30/04/2025 | 4130.69 | | 15/04/2025 | 3768.46 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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