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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 | 0.21 | 1.14 | 6.8 | 7.05 | | Category | 0.15 | 1.06 | 7.61 | 25.22 | | Sensex | -4.78 | -2.71 | 5.37 | 10.86 | | Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
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| Options | NAV |
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| IDCW | 2574.2833 (02/02/2026) | | IDCW-Reinvestment | 2574.2833 (02/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 3782.13 | | 31/12/2025 | 3563.06 | | 15/12/2025 | 3934.81 | | 30/11/2025 | 3655.75 | | 15/11/2025 | 3565.24 |
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