|
|
|
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
|
9/6/2005
|
Fund Manager
|
Mr. Akhil Mittal
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
nil
|
|
Exit Load
|
Nil.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.81 | -4.15 | -4.24 | -1.43 | | Category | 0.88 | 1.41 | 6.41 | 19.31 | | Sensex | -3.09 | -1.51 | 3.44 | 10.96 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 2751.2163 (23/07/2019) | | Dividend-Weekly | 966.2228 (23/07/2019) | | Dividend-Daily | 960.3644 (23/07/2019) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2019 | 944.49 | | 31/05/2019 | 1192.72 | | 30/04/2019 | 1693.23 | | 31/03/2019 | 1700.06 | | 28/02/2019 | 1776.92 |
|
|
|
|
|
|
|
|
|
|