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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 | 0.01 | 0.23 | 0.23 | 0.22 | Category | 0.79 | 3.29 | 9.38 | 25.46 | Sensex | 7.55 | 8.68 | 13.08 | 16.06 | Nifty | 7.43 | 9.3 | 12.89 | 16.67 |
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Options | NAV |
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Growth | 3901.8867 (15/05/2025) | IDCW-Weekly | 1009.1412 (15/05/2025) | IDCW-Daily | 1005.8977 (15/05/2025) | Weekly IDCW Reinvestment | 1009.1412 (15/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 2921.29 | 15/04/2025 | 2649.45 | 31/03/2025 | 2324.44 | 15/03/2025 | 2391.87 | 28/02/2025 | 2366.45 |
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