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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 | 0.39 | 1.47 | 6.21 | 7.11 | | Category | 0.37 | 1.45 | 6.24 | 24.73 | | Sensex | -4.9 | -4.43 | -9.96 | 3.69 | | Nifty | -4.77 | -3.99 | -7.96 | 5.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 1686.1297 (24/09/2026) | | IDCW-Annual | 1543.5185 (24/09/2026) | | IDCW-Half Yearly | 1536.9097 (24/09/2026) | | IDCW-Quarterly | 1435.9199 (24/09/2026) | | IDCW-Flexi | 1588.4611 (24/09/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2026 | 1574.57 | | 15/08/2026 | 1469.05 | | 31/07/2026 | 1519.48 | | 15/07/2026 | 1556.35 | | 30/06/2026 | 1557.35 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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