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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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10/12/2018
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Fund Manager
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Mr. Sudhir Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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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.
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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 | 0.61 | 1.93 | 7.39 | 5.64 | Category | 0.64 | 1.98 | 7.31 | 16.58 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 1431.6201 (26/04/2024) | IDCW-Annual | 1310.5329 (26/04/2024) | IDCW-Half Yearly | 1304.9177 (26/04/2024) | IDCW-Quarterly | 1284.6540 (26/04/2024) | IDCW-Flexi | 1348.6935 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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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 |
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KFIN Technologies Pvt. Ltd. |
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