Snapshot
|
Inception Date
|
8/29/2003
|
Fund Manager
|
Mr. Anurag Mittal
|
Initial Price
|
Rs.1000
|
Min. Invest.
|
Rs.1000
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.58 | 1.65 | 7.2 | 6.11 | Category | 0.65 | 1.74 | 8.07 | 21.85 | Sensex | -2.1 | -4.76 | 6.97 | 8.98 | Nifty | -1.83 | -5.38 | 7.34 | 9.54 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 4105.9900 (22/01/2025) | IDCW | 1315.0777 (22/01/2025) | IDCW-Daily | 1046.1477 (22/01/2025) | IDCW-Monthly | 1064.8228 (22/01/2025) | IDCW-Fortnightly | 1322.1118 (22/01/2025) | IDCW-Flexi | 1585.0505 (22/01/2025) | IDCW-Quarterly | 1230.9231 (22/01/2025) | IDCW-Annual | 1343.6270 (22/01/2025) | IDCW-Half Yearly | 1038.2719 (25/11/2024) | 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) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/01/2025 | 3462.38 | 31/12/2024 | 3046.73 | 15/12/2024 | 3288.21 | 30/11/2024 | 3038.66 | 15/11/2024 | 3156.36 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|