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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. Vikash Agarwal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including Fixed Rate Securitised Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).
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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 | 0.23 | 0.72 | 5.37 | 7.53 | | Category | 0.25 | 0.99 | 5.25 | 20.46 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 49.7817 (14/05/2026) | | IDCW-Quarterly | 10.9086 (14/05/2026) | | IDCW-Monthly | 11.3110 (14/05/2026) | | IDCW-Weekly | 10.2569 (14/05/2026) | | IDCW-Daily | 10.2608 (14/05/2026) | | IDCW | 22.2103 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 7536.97 | | 15/04/2026 | 7582.62 | | 31/03/2026 | 7542.11 | | 15/03/2026 | 8346.74 | | 28/02/2026 | 8380.80 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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