
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 0.43 |
| 6 months | 2.93 |
| 9 months | -17.47 |
| 1 year | -17.47 |
| Essentials | |
|---|---|
| Fund category | Debt - Floaters |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 13, 2004 |
| Fund manager | Mr. Chirag Doshi |
| Fund info | |
|---|---|
| AMC | Fortis Investment Management (India) Pvt. Ltd. |
| Objective | To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, through the use of OTC or exchange traded derivatives. The Scheme may also invest in fixed rate & money market instruments and / or floating rate instruments swapped for fixed rate return through the use of OTC or exchange traded derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
| Asset (Rs crore) | 337.24 ( August 31, 2009) |
| Dividend (%) | 0.04 ( November 23, 2009) |
| Company | Percentage |
|---|---|
| Federal Bank | 26.86 |
| Allahabad Bank | 12.45 |
| Oriental Bank of | 11.72 |
| Syndicate Bank | 2.96 |
| Development Cred | 2.95 |
| Punj. NationlBak | 2.94 |
| StateBnkOfTravan | 2.89 |
| UCO Bank | 2.84 |
| Andhra Bank | 1.45 |
| Canara Bank | 1.16 |
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 40.0 |
| Finance - Banks - Private Sector | 30.0 |