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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 | 0.59 | 1.83 | 6.95 | 5.09 | Category | 0.66 | 1.97 | 7.41 | 16.61 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
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Options | NAV |
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Growth | 1374.7268 (23/04/2024) | IDCW-Annual | 1305.5667 (23/04/2024) | IDCW-Half Yearly | 1214.0952 (23/04/2024) | IDCW-Quarterly | 1179.3502 (23/04/2024) | IDCW-Flexi | 1256.7444 (23/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1488.67 | 15/03/2024 | 1533.37 | 29/02/2024 | 1484.66 | 15/02/2024 | 1490.50 | 31/01/2024 | 1408.98 |
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KFIN Technologies Pvt. Ltd. |
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