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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 | -0.04 | 0 | -0.06 | 0 |
Category | 0.64 | 1.93 | 7.46 | 16.62 |
Sensex | 0.41 | -0.25 | 20.71 | 14.31 |
Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
Options | NAV |
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Growth | 3685.2925 (16/04/2024) |
IDCW-Weekly | 1008.0658 (16/04/2024) |
IDCW-Daily | 1003.5316 (16/04/2024) |
Periodic IDCW | 2336.7485 (16/04/2024) |
Weekly IDCW Reinvestment | 1008.0658 (16/04/2024) |
Periodic IDCW Reinvestment | 2336.7485 (16/04/2024) |
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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