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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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1/1/2013
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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 | 0.02 | -0.04 | -0.03 | -0.01 | | 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 |
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| Options | NAV |
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| Growth | 4250.9592 (04/05/2026) | | IDCW-Weekly | 1008.3279 (04/05/2026) | | IDCW-Daily | 1003.5316 (04/05/2026) | | Periodic IDCW | 2696.2781 (04/05/2026) | | Weekly IDCW Reinvestment | 1008.3279 (04/05/2026) | | Periodic IDCW Reinvestment | 2696.2781 (04/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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