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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 | 4.33 | 10.4 | -2.94 | 21.07 | Category | 3.74 | 11.27 | 4.97 | 75.19 | Sensex | 2.65 | 8 | 5.79 | 16.4 | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
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Options | NAV |
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Growth | 87.9374 (30/06/2025) | IDCW | 65.3852 (30/06/2025) | IDCW-Reinvestment | 22.7838 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 1049.53 | 30/04/2025 | 1021.24 | 31/03/2025 | 1013.18 | 28/02/2025 | 965.80 | 31/01/2025 | 1063.56 |
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