|
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 | 0.59 | 1.4 | 7.46 | 7.21 | Category | 0.68 | 1.4 | 8.43 | 26.14 | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 4009.4605 (20/10/2025) | IDCW-Weekly | 1009.0991 (20/10/2025) | IDCW-Daily | 1003.5288 (20/10/2025) | Weekly IDCW Reinvestment | 1009.0991 (20/10/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
30/09/2025 | 2925.28 | 15/09/2025 | 3111.09 | 31/08/2025 | 3109.45 | 15/08/2025 | 3429.61 | 31/07/2025 | 3284.63 |
|
|
|
|
|
|
|