|
Snapshot
|
|
Inception Date
|
8/29/2003
|
Fund Manager
|
Mr. Anurag Mittal
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.53 | 1.81 | 6.07 | 6.71 | | Category | 0.33 | 1.87 | 6.43 | 24.99 | | Sensex | -4.32 | 1.29 | -8.3 | 3.67 | | Nifty | -4.39 | 1.02 | -6.43 | 5.38 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 4549.2018 (11/09/2026) | | IDCW | 1439.6766 (11/09/2026) | | IDCW-Daily | 1052.9542 (11/09/2026) | | IDCW-Monthly | 1127.7649 (11/09/2026) | | IDCW-Fortnightly | 1322.6069 (11/09/2026) | | IDCW-Flexi | 1756.1452 (11/09/2026) | | IDCW-Quarterly | 1314.5024 (11/09/2026) | | IDCW-Annual | 1488.6620 (11/09/2026) | | IDCW-Half Yearly | 1029.8296 (11/09/2026) | | Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) | | Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) | | Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) | | Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) | | Annual IDCW Reinvestment | 1051.2360 (13/06/2017) | | Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/08/2026 | 3535.69 | | 31/07/2026 | 3444.00 | | 15/07/2026 | 3411.94 | | 30/06/2026 | 3146.37 | | 15/06/2026 | 3576.39 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|