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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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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 | 0.26 | 1.17 | 6.07 | 6.74 | | Category | 0.05 | 0.93 | 6.38 | 24.87 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4409.8764 (27/03/2026) | | IDCW | 1395.5846 (27/03/2026) | | IDCW-Daily | 1046.1477 (27/03/2026) | | IDCW-Monthly | 1113.0269 (27/03/2026) | | IDCW-Fortnightly | 1319.9950 (27/03/2026) | | IDCW-Flexi | 1702.3608 (27/03/2026) | | IDCW-Quarterly | 1279.1764 (27/03/2026) | | IDCW-Annual | 1443.0698 (27/03/2026) | | IDCW-Half Yearly | 1009.4102 (16/03/2026) | | 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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| 15/03/2026 | 3560.17 | | 28/02/2026 | 3946.27 | | 15/02/2026 | 3750.51 | | 31/01/2026 | 3879.04 | | 15/01/2026 | 4538.53 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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