Scheme Snapshot
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details.
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
Inception Date
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12/28/2005
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Fund Manager
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Mr. Gaurav Balre
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Initial Price
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10.00
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Min. Invest.
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₹
100
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Objectives
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The scheme aims to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt 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 | 0.7 | 2.06 | 6.78 | 1.19 |
Category | 0.63 | 2.07 | 6.5 | 22.49 |
Sensex | -1.4 | 1.56 | 4.41 | 14.99 |
NAV Chart
Other Options
Options | NAV |
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Dividend | 15.5085 (15/02/2019) |
Growth | 28.7849 (15/02/2019) |
Asset Allocation
Holding Date | Value ( ₹ Cr) |
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31/01/2019 | 21.94 |
31/12/2018 | 25.58 |
30/11/2018 | 21.33 |
31/10/2018 | 20.49 |
30/09/2018 | 3.43 |