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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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10/13/2005
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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Rs.100.00
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Min. Investment
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating 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 | 0.62 | 1.99 | 8.77 | 8.09 | | Category | 0.55 | 1.7 | 8.36 | 25.92 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.5586 (28/11/2025) | | IDCW-Annual | 10.7276 (28/11/2025) | | IDCW-Quarterly | 10.4681 (28/11/2025) | | IDCW-Monthly | 10.1273 (28/11/2025) | | IDCW-Weekly | 10.1462 (28/11/2025) | | IDCW-Daily | 10.1331 (28/11/2025) | | Periodic IDCW | 13.2635 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 300.77 | | 31/10/2025 | 300.89 | | 15/10/2025 | 300.21 | | 30/09/2025 | 297.76 | | 15/09/2025 | 323.58 |
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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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