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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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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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2/10/2021
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Fund Manager
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Mr. Brijesh Shah
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
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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 | 0.4 | 2.59 | 10.01 | 8.06 | | Category | 0.47 | 2.2 | 9.29 | 26.02 | | Sensex | 3.1 | 9.1 | 4.07 | 16.31 | | Nifty | 3.52 | 9.27 | 4.61 | 17.27 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.2432 (03/07/2025) | | IDCW-Annual | 10.4783 (03/07/2025) | | IDCW-Quarterly | 10.3456 (03/07/2025) | | IDCW-Monthly | 10.1627 (03/07/2025) | | IDCW-Weekly | 10.1440 (03/07/2025) | | IDCW-Daily | 10.1331 (03/07/2025) | | Periodic IDCW | 11.4567 (21/12/2023) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2025 | 349.99 | | 31/05/2025 | 311.97 | | 15/05/2025 | 0.00 | | 30/04/2025 | 307.37 | | 15/04/2025 | 265.13 |
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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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