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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 | 0.51 | 1.77 | -1.31 | -0.37 | | Category | 0.44 | 1.47 | 7.01 | 18.93 | | Sensex | 0.58 | 9.37 | 13.42 | 15.24 |
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| Options | NAV |
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| Growth | 2834.0723 (12/12/2019) | | Dividend-Weekly | 995.2906 (12/12/2019) | | Dividend-Daily | 989.2969 (12/12/2019) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2019 | 695.40 | | 30/09/2019 | 723.43 | | 31/08/2019 | 775.62 | | 31/07/2019 | 855.69 | | 30/06/2019 | 944.49 |
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