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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Snapshot
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Inception Date
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7/14/2003
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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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Trailing Returns
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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 | 0.58 | 1.6 | 6.59 | 7.29 | | Category | 0.91 | 1.44 | 5.89 | 24.71 | | Sensex | 5.04 | -7.56 | -4.68 | 8.05 | | Nifty | 5.81 | -6.28 | -1.75 | 9.97 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 47.3639 (05/05/2026) | | IDCW-Monthly | 20.4214 (05/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 16647.14 | | 31/03/2026 | 14989.42 | | 15/03/2026 | 14966.21 | | 28/02/2026 | 16105.32 | | 15/02/2026 | 16605.40 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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