Scheme Snapshot
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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1/1/2013
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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₹
1000
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Objectives
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The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may 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 | -0.31 | -0.47 | -0.62 | -0.09 |
| Category | -0.09 | 0.54 | 3.31 | 13.86 |
| Sensex | -9.51 | -9.22 | 8.43 | 12.49 |
| Nifty | -9.69 | -9.17 | 7.39 | 12.28 |
NAV Chart
Other Options
| Options | NAV |
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| Growth | 283.3494 (13/05/2022) |
| IDCW-Weekly | 100.3053 (13/05/2022) |
| IDCW-Daily | 99.6003 (13/05/2022) |
Asset Allocation
| Holding Date | Value ( ₹ Cr) |
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| 30/04/2022 | 16277.51 |
| 15/04/2022 | 16231.57 |
| 31/03/2022 | 15077.36 |
| 15/03/2022 | 15283.93 |
| 28/02/2022 | 15537.93 |
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor,
Jupiter Mill Compound,
841, Senapati Bapat Marg,
Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com |
Registrar
| Computer Age Management Services (P) Ltd. |