|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
6/16/2011
|
Fund Manager
|
Mr. Akhil Mittal
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.66 | 1.35 | 5.96 | 6.9 | | Category | 0.94 | 1.48 | 5.92 | 24.83 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW | 2612.5949 (04/05/2026) | | IDCW-Reinvestment | 2612.5949 (04/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2026 | 2873.63 | | 31/03/2026 | 2460.29 | | 15/03/2026 | 2572.50 | | 28/02/2026 | 3490.68 | | 15/02/2026 | 3714.94 |
|
|
|
|
|
|
|
|
|
|