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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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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. Abhishek Sonthalia
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Initial Price
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Rs.1000.00
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Min. Investment
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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 | 0.35 | 1.25 | 6.42 | 6.8 | | Category | 0.24 | 1.1 | 7.62 | 25.3 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4379.1864 (03/02/2026) | | IDCW | 1385.8722 (03/02/2026) | | IDCW-Daily | 1047.2904 (03/02/2026) | | IDCW-Monthly | 1110.2572 (03/02/2026) | | IDCW-Fortnightly | 1321.1010 (03/02/2026) | | IDCW-Flexi | 1690.5135 (03/02/2026) | | IDCW-Quarterly | 1275.2479 (03/02/2026) | | IDCW-Annual | 1433.0269 (03/02/2026) | | IDCW-Half Yearly | 1003.5433 (03/02/2026) | | 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) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 4538.53 | | 31/12/2025 | 3655.33 | | 15/12/2025 | 4926.06 | | 30/11/2025 | 4787.82 | | 15/11/2025 | 4234.21 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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