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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 | 0.58 | 1.96 | 7.34 | 6.63 | | Category | 0.87 | 3.14 | 9.41 | 25.13 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4197.6669 (05/05/2025) | | IDCW | 1344.4402 (05/05/2025) | | IDCW-Daily | 1047.9654 (05/05/2025) | | IDCW-Monthly | 1074.0693 (05/05/2025) | | IDCW-Fortnightly | 1321.4408 (05/05/2025) | | IDCW-Flexi | 1620.4408 (05/05/2025) | | IDCW-Quarterly | 1249.3046 (05/05/2025) | | IDCW-Annual | 1373.6271 (05/05/2025) | | IDCW-Half Yearly | 1038.2719 (25/11/2024) | | 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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| 15/04/2025 | 3768.46 | | 31/03/2025 | 3142.90 | | 15/03/2025 | 3327.16 | | 28/02/2025 | 3384.64 | | 15/02/2025 | 3447.95 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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