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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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1/1/2013
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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 | 0.34 | 1.7 | 7.97 | 7.94 | | Category | 0.31 | 1.54 | 8.08 | 25.72 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 368.6994 (12/12/2025) | | IDCW-Weekly | 101.1691 (12/12/2025) | | IDCW-Daily | 100.7416 (12/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 13191.32 | | 15/11/2025 | 13171.00 | | 31/10/2025 | 13126.24 | | 15/10/2025 | 13174.95 | | 30/09/2025 | 13401.97 |
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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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