|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
10/12/2018
|
Fund Manager
|
Mr. Sudhir Agrawal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
The investment objective of the scheme is to generate reasonable returns and reduce interest rate
risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate
instruments swapped for floating rate returns. The Scheme may also invest a portion of its net
assets in fixed rate debt securities and money market instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.45 | 1.74 | 6.87 | 5.07 | Category | 0.51 | 1.88 | 7.62 | 16.59 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 1376.8905 (03/05/2024) | IDCW-Annual | 1307.6215 (03/05/2024) | IDCW-Half Yearly | 1216.0060 (03/05/2024) | IDCW-Quarterly | 1181.2064 (03/05/2024) | IDCW-Flexi | 1258.7224 (03/05/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 1494.04 | 31/03/2024 | 1488.67 | 15/03/2024 | 1533.37 | 29/02/2024 | 1484.66 | 15/02/2024 | 1490.50 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|