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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 | 0.76 | 2.06 | 7.33 | 5.62 |
Category | 0.64 | 1.98 | 7.31 | 16.58 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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Growth | 3691.3459 (26/04/2024) |
IDCW-Weekly | 1008.4392 (26/04/2024) |
IDCW-Daily | 1003.5316 (26/04/2024) |
Periodic IDCW | 2340.5869 (26/04/2024) |
Weekly IDCW Reinvestment | 1008.4392 (26/04/2024) |
Periodic IDCW Reinvestment | 2340.5869 (26/04/2024) |
Holding Date | Value (Rs. Cr) |
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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 |
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