|
Snapshot
|
|
Inception Date
|
8/29/2003
|
Fund Manager
|
Mr. Anurag Mittal
|
|
Initial Price
|
Rs.1000
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.57 | 1.56 | 5.81 | 6.69 | | Category | 0.57 | 1.82 | 6.06 | 25.04 | | Sensex | -1.21 | -0.78 | -7.45 | 4.64 | | Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 4508.5488 (24/07/2026) | | IDCW | 1426.8112 (24/07/2026) | | IDCW-Daily | 1050.5219 (24/07/2026) | | IDCW-Monthly | 1117.6869 (24/07/2026) | | IDCW-Fortnightly | 1321.9738 (24/07/2026) | | IDCW-Flexi | 1740.4517 (24/07/2026) | | IDCW-Quarterly | 1302.7556 (24/07/2026) | | IDCW-Annual | 1475.3589 (24/07/2026) | | IDCW-Half Yearly | 1020.6232 (24/07/2026) | | 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) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/07/2026 | 3411.94 | | 30/06/2026 | 3146.37 | | 15/06/2026 | 3576.39 | | 31/05/2026 | 3996.87 | | 15/05/2026 | 4259.44 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|