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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 | 0.35 | 1.52 | 7.97 | 7.42 | Category | 0.2 | 1.15 | 8.48 | 25.4 | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Options | NAV |
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Growth | 4087.5494 (29/08/2025) | IDCW-Weekly | 1008.3813 (29/08/2025) | IDCW-Daily | 1003.4503 (29/08/2025) | Periodic IDCW | 2592.2586 (29/08/2025) | Weekly IDCW Reinvestment | 1008.3813 (29/08/2025) | Periodic IDCW Reinvestment | 2592.2586 (29/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 3429.61 | 31/07/2025 | 3284.63 | 15/07/2025 | 3296.03 | 30/06/2025 | 3163.92 | 15/06/2025 | 3066.10 |
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