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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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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 | -0.26 | 1.07 | 3.95 | 5.02 |
Category | 0.6 | 1.94 | 7.68 | 16.41 |
Sensex | -0.13 | 1.33 | 26.61 | 14.2 |
Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
Options | NAV |
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Growth | 1367.5534 (27/03/2024) |
IDCW-Annual | 1298.7542 (27/03/2024) |
IDCW-Half Yearly | 1207.7602 (27/03/2024) |
IDCW-Quarterly | 1173.1963 (27/03/2024) |
IDCW-Flexi | 1250.1866 (27/03/2024) |
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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