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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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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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Rs.1000.00
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Min. Investment
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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 | 0.66 | 2.08 | 8.13 | 7.47 | | 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 | 4508.3429 (03/07/2025) | | IDCW-Monthly | 1050.7968 (03/07/2025) | | Monthly IDCW Reinvestment | 1001.5191 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2025 | 31614.36 | | 31/05/2025 | 31657.18 | | 15/05/2025 | 29063.63 | | 30/04/2025 | 27977.01 | | 15/04/2025 | 28195.45 |
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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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