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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
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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 | 0.57 | 1.28 | 6.41 | 6.82 | | Category | 0.68 | 1.17 | 7.56 | 25.58 | | Sensex | -0.69 | -5.17 | 8.95 | 11.09 | | Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4398.1035 (27/02/2026) | | IDCW | 1391.8588 (27/02/2026) | | IDCW-Daily | 1047.6819 (27/02/2026) | | IDCW-Monthly | 1115.0532 (27/02/2026) | | IDCW-Fortnightly | 1319.7324 (27/02/2026) | | IDCW-Flexi | 1697.8161 (27/02/2026) | | IDCW-Quarterly | 1280.7567 (27/02/2026) | | IDCW-Annual | 1439.2172 (27/02/2026) | | IDCW-Half Yearly | 1007.9861 (27/02/2026) | | 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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| 15/02/2026 | 3750.51 | | 31/01/2026 | 3879.04 | | 15/01/2026 | 4538.53 | | 31/12/2025 | 3655.33 | | 15/12/2025 | 4926.06 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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