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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 | 0.14 | 2.47 | 8.86 | 7.48 | Category | 0.36 | 2.42 | 9.34 | 26 | 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 | 12.8077 (30/06/2025) | IDCW-Quarterly | 12.8077 (30/06/2025) | IDCW-Monthly | 12.8077 (30/06/2025) | Quarterly IDCW Reinvestment | 12.8077 (30/06/2025) | Monthly IDCW Reinvestment | 12.8077 (30/06/2025) | Periodic IDCW | 12.8077 (30/06/2025) | Periodic IDCW Reinvestment | 12.8077 (30/06/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 129.48 | 31/05/2025 | 114.14 | 15/05/2025 | 115.53 | 30/04/2025 | 123.18 | 15/04/2025 | 125.16 |
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