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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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10/12/2018
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Fund Manager
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Mr. Pankaj Pathak
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate reasonable returns and reduce interest rate
risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate
instruments swapped for floating rate returns. The Scheme may also invest a portion of its net
assets in fixed rate debt securities and money market instruments.
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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 | 5.98 | 17.52 | 2.72 | 21.74 | | Category | 3.46 | 14.22 | 4.09 | 71.25 | | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 47.1500 (13/06/2025) | | IDCW | 40.9500 (13/06/2025) | | IDCW-Reinvestment | 40.9500 (13/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 1577.40 | | 30/04/2025 | 1468.36 | | 31/03/2025 | 1444.06 | | 28/02/2025 | 1312.64 | | 31/01/2025 | 1492.65 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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