|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
6/25/2003
|
Fund Manager
|
Mr. Killol Pandya
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.1000
|
|
Objectives
|
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.36 | 3.85 | 9.85 | 7.63 | | Category | 0.53 | 2.94 | 9.33 | 25.87 | | Sensex | -0.64 | 10.79 | 6.24 | 16.68 | | Nifty | -0.29 | 11.38 | 6.31 | 17.54 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 41.7808 (16/06/2025) | | IDCW | 41.9119 (16/06/2025) | | IDCW-Weekly | 10.4652 (16/06/2025) | | IDCW-Daily | 10.0646 (16/06/2025) | | Bonus | 40.0725 (27/01/2025) | | IDCW-Monthly | 42.1108 (16/06/2025) | | Bonus-Half Yearly | 40.4031 (27/01/2025) | | IDCW-Reinvestment | 25.4333 (13/06/2017) | | Monthly IDCW Reinvestment | 25.5548 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 57.28 | | 15/05/2025 | 52.13 | | 30/04/2025 | 47.45 | | 15/04/2025 | 45.90 | | 31/03/2025 | 44.80 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|