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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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Inception Date
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9/6/2005
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Fund Manager
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Mr. Akhil Mittal
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
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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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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 | 0.03 | 0.04 | 0.02 | 0.01 | Category | 0.61 | 2 | 7.36 | 16.6 | Sensex | 1.12 | 3.12 | 23.46 | 15.27 | Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
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Options | NAV |
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Growth | 3601.0515 (22/04/2024) | IDCW-Weekly | 1009.0047 (22/04/2024) | IDCW-Daily | 1003.5288 (22/04/2024) | Weekly IDCW Reinvestment | 1009.0047 (22/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2277.65 | 15/03/2024 | 2622.04 | 29/02/2024 | 2512.33 | 15/02/2024 | 2513.01 | 31/01/2024 | 2446.27 |
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