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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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9/6/2005
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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 | 0.71 | 1.9 | 6.99 | 5.33 |
Category | 0.64 | 1.97 | 7.4 | 16.66 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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Growth | 3599.1606 (18/04/2024) |
IDCW-Weekly | 1008.4748 (18/04/2024) |
IDCW-Daily | 1003.5288 (18/04/2024) |
Weekly IDCW Reinvestment | 1008.4748 (18/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2277.65 |
15/03/2024 | 2622.04 |
29/02/2024 | 2512.33 |
15/02/2024 | 2513.01 |
31/01/2024 | 2446.27 |
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