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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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12/30/2004
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Fund Manager
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Mr. Dwijendra Srivastava
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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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To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
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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 | 0.74 | 6.72 | 7.3 | | Category | 0.35 | 1.21 | 7.07 | 25.29 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 44.4995 (13/03/2026) | | IDCW-Monthly | 11.2771 (13/03/2026) | | IDCW-Weekly | 12.1035 (28/06/2024) | | IDCW-Daily | 10.3550 (28/06/2024) | | Bonus | 21.7644 (27/06/2025) | | Monthly IDCW Reinvestment | 11.2771 (13/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 281.42 | | 15/02/2026 | 354.28 | | 31/01/2026 | 370.97 | | 15/01/2026 | 375.95 | | 31/12/2025 | 376.88 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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