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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 | 0.9 | 1.28 | 7.82 | 7.38 | Category | 0.68 | 1.4 | 8.43 | 26.14 | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
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Options | NAV |
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Growth | 13.0229 (20/10/2025) | IDCW-Quarterly | 13.0229 (20/10/2025) | IDCW-Monthly | 13.0229 (20/10/2025) | Quarterly IDCW Reinvestment | 13.0229 (20/10/2025) | Monthly IDCW Reinvestment | 13.0229 (20/10/2025) | Periodic IDCW | 13.0229 (20/10/2025) | Periodic IDCW Reinvestment | 13.0229 (20/10/2025) |
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Holding Date | Value (Rs. Cr) |
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30/09/2025 | 128.22 | 15/09/2025 | 129.16 | 31/08/2025 | 138.00 | 15/08/2025 | 140.60 | 31/07/2025 | 119.05 |
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