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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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|
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Inception Date
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10/12/2018
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Fund Manager
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Mr. Sudhir Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate reasonable returns and reduce interest rate
risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate
instruments swapped for floating rate returns. The Scheme may also invest a portion of its net
assets in fixed rate debt securities and money market instruments.
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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 | 0.56 | 1.9 | 7.2 | 5.05 |
Category | 0.71 | 2.06 | 7.83 | 16.55 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 1368.7125 (28/03/2024) |
IDCW-Annual | 1299.8550 (28/03/2024) |
IDCW-Half Yearly | 1208.7839 (28/03/2024) |
IDCW-Quarterly | 1174.1907 (28/03/2024) |
IDCW-Flexi | 1251.2462 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 1533.37 |
29/02/2024 | 1484.66 |
15/02/2024 | 1490.50 |
31/01/2024 | 1408.98 |
15/01/2024 | 1417.61 |
KFIN Technologies Pvt. Ltd. |
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