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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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6/21/2021
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Fund Manager
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Mr. Akhil Mittal
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any 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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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 | 0.62 | 1.33 | 8.01 | 7.85 | | Category | 0.59 | 1.27 | 7.21 | 25.49 | | Sensex | -7.2 | -7.33 | 5.52 | 9.77 | | Nifty | -6.45 | -5.81 | 8.02 | 11.69 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Quarterly IDCW Reinvestment | 13.5606 (10/03/2026) | | Monthly IDCW Reinvestment | 13.5606 (10/03/2026) | | Growth | 13.5606 (10/03/2026) | | IDCW-Quarterly | 13.5606 (10/03/2026) | | IDCW-Monthly | 13.5606 (10/03/2026) | | Periodic IDCW | 13.5606 (10/03/2026) | | Periodic IDCW Reinvestment | 13.5606 (10/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 136.85 | | 31/01/2026 | 136.73 | | 15/01/2026 | 134.75 | | 31/12/2025 | 136.40 | | 15/12/2025 | 138.54 |
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