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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 | 1.26 | 0.83 | 6.58 | 9.54 | | Category | 1.28 | 1.45 | 6.5 | 31.08 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 92.0020 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 204.97 | | 30/09/2025 | 202.93 | | 15/09/2025 | 204.16 | | 31/08/2025 | 202.03 | | 15/08/2025 | 203.38 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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