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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 | 0.62 | 2.03 | 7.74 | 7.46 | | Category | 0.54 | 1.68 | 8.19 | 25.9 | | Sensex | 2.7 | 6.2 | 4.83 | 10.9 | | Nifty | 2.3 | 5.84 | 5.98 | 11.88 |
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| Options | NAV |
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| Growth | 13.1330 (05/12/2025) | | IDCW-Quarterly | 13.1330 (05/12/2025) | | IDCW-Monthly | 13.1330 (05/12/2025) | | Quarterly IDCW Reinvestment | 13.1330 (05/12/2025) | | Monthly IDCW Reinvestment | 13.1330 (05/12/2025) | | Periodic IDCW | 13.1330 (05/12/2025) | | Periodic IDCW Reinvestment | 13.1330 (05/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 131.58 | | 31/10/2025 | 139.47 | | 15/10/2025 | 141.48 | | 30/09/2025 | 128.22 | | 15/09/2025 | 129.16 |
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