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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 | 0.34 | 1.31 | 7.7 | 7.8 | | Category | 0.34 | 1.22 | 7 | 25.29 | | Sensex | -10.05 | -12.62 | -1.65 | 8.57 | | Nifty | -9.63 | -11.42 | 0.41 | 10.39 |
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| Options | NAV |
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| Quarterly IDCW Reinvestment | 13.5645 (18/03/2026) | | Monthly IDCW Reinvestment | 13.5645 (18/03/2026) | | Growth | 13.5645 (18/03/2026) | | IDCW-Quarterly | 13.5645 (18/03/2026) | | IDCW-Monthly | 13.5645 (18/03/2026) | | Periodic IDCW | 13.5645 (18/03/2026) | | Periodic IDCW Reinvestment | 13.5645 (18/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 139.90 | | 15/02/2026 | 136.85 | | 31/01/2026 | 136.73 | | 15/01/2026 | 134.75 | | 31/12/2025 | 136.40 |
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