|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
7/12/2021
|
Fund Manager
|
Mr. Aditya Pagaria
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To generate regular income through investment 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 and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.48 | 2.62 | 8.48 | 8.43 | | Category | 0.58 | 1.81 | 8.39 | 26.02 | | Sensex | 1.11 | 6.11 | 6.84 | 11.23 | | Nifty | 0.96 | 6.08 | 7.99 | 12.3 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 1351.7772 (27/11/2025) | | IDCW-Annual | 1321.2746 (27/11/2025) | | IDCW-Quarterly | 1283.8337 (27/11/2025) | | IDCW-Monthly | 1005.8356 (27/11/2025) | | IDCW-Daily | 1001.6242 (27/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/11/2025 | 127.43 | | 31/10/2025 | 127.10 | | 15/10/2025 | 128.45 | | 30/09/2025 | 127.62 | | 15/09/2025 | 128.58 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|