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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 | 0.78 | 2.91 | 9.06 | 8.03 | | Category | 0.7 | 2.86 | 9.28 | 25.78 | | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 49.9461 (13/06/2025) | | IDCW-Monthly | 10.1677 (13/06/2025) | | IDCW-Weekly | 10.0193 (13/06/2025) | | IDCW-Daily | 10.0601 (13/06/2025) | | Monthly IDCW Reinvestment | 10.1677 (13/06/2025) | | Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 15220.97 | | 15/05/2025 | 15083.18 | | 30/04/2025 | 15014.78 | | 15/04/2025 | 15030.67 | | 31/03/2025 | 14724.14 |
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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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