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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. Abhishek Sonthalia
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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 | 0.15 | 1.21 | 5.57 | 6.59 | | Category | -0.13 | 1.08 | 5.23 | 24.04 | | Sensex | -3.95 | -8.93 | -6.84 | 6.77 | | Nifty | -2.7 | -7.24 | -3.62 | 9 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4446.1667 (22/05/2026) | | IDCW | 1407.0693 (22/05/2026) | | IDCW-Daily | 1045.6722 (22/05/2026) | | IDCW-Monthly | 1112.1537 (22/05/2026) | | IDCW-Fortnightly | 1318.8928 (22/05/2026) | | IDCW-Flexi | 1716.3701 (22/05/2026) | | IDCW-Quarterly | 1289.7032 (22/05/2026) | | IDCW-Annual | 1454.9452 (22/05/2026) | | IDCW-Half Yearly | 1006.4979 (22/05/2026) | | 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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| 15/05/2026 | 4259.44 | | 30/04/2026 | 4126.04 | | 15/04/2026 | 3695.14 | | 31/03/2026 | 3130.01 | | 15/03/2026 | 3560.17 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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