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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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6/5/2003
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and 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 | 0.52 | 1.26 | 7.34 | 7.61 | | Category | 0.57 | 1.3 | 7.22 | 25.54 | | Sensex | -8.75 | -9.38 | 3.73 | 9.13 | | Nifty | -8.04 | -7.84 | 6.08 | 11.08 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 524.9016 (11/03/2026) | | IDCW-Weekly | 101.2211 (11/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 13461.92 | | 15/02/2026 | 13394.80 | | 31/01/2026 | 13349.84 | | 15/01/2026 | 13479.80 | | 31/12/2025 | 13415.81 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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