|
|
|
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
|
10/6/2020
|
Fund Manager
|
Mr. Rajeev Radhakrishnan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
0.10% - For exit within 3 days from the date of allotment.
Nil - For exit on or after 3 days from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.94 | 1.59 | 5.81 | 7.55 | | Category | 1.22 | 2.09 | 6.03 | 24.99 | | Sensex | 1.04 | 4.82 | -6.96 | 6.56 | | Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 14.1018 (23/06/2026) | | IDCW-Quarterly | 14.1028 (23/06/2026) | | IDCW-Monthly | 14.1055 (23/06/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/06/2026 | 675.44 | | 31/05/2026 | 674.97 | | 15/05/2026 | 681.60 | | 30/04/2026 | 696.91 | | 15/04/2026 | 703.20 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|