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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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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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1000.00
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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 | 0.99 | 4.8 | 8.42 | 11.16 | Category | 0.65 | 4 | 7.44 | 35.55 | 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 | 91.3484 (01/07/2025) |
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Holding Date | Value (Rs. Cr) |
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31/03/2011 | 424.20 | 28/02/2011 | 430.11 | 31/01/2011 | 438.36 | 31/12/2010 | 455.74 | 31/07/2008 | 452.57 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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