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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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6/16/2011
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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 | 0.68 | 2.19 | 7.81 | 6.88 | Category | 0.75 | 3.05 | 9.21 | 25.12 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Options | NAV |
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IDCW | 2467.6852 (08/05/2025) | IDCW-Reinvestment | 2467.6852 (08/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 2649.45 | 31/03/2025 | 2324.44 | 15/03/2025 | 2391.87 | 28/02/2025 | 2366.45 | 15/02/2025 | 2351.91 |
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