|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
6/16/2011
|
Fund Manager
|
Mr. Akhil Mittal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.5 | 1.85 | 6.95 | 5.3 |
Category | 0.5 | 1.94 | 7.65 | 16.64 |
Sensex | -3.16 | 1.49 | 17.31 | 13.65 |
Nifty | -3.07 | 1.25 | 20.42 | 13.86 |
Options | NAV |
---|
IDCW | 2289.6489 (10/05/2024) |
IDCW-Reinvestment | 2289.6489 (10/05/2024) |
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 2453.59 |
31/03/2024 | 2277.65 |
15/03/2024 | 2622.04 |
29/02/2024 | 2512.33 |
15/02/2024 | 2513.01 |
|
|