NAV on (16 Jan 2026 )
₹1539.51 ▼
(-0.02%)
Fund Size
₹1579.93 Crores
1Y Returns
6.75 %
The investment objective of the scheme is to generate reasonable returns and reduce interest raterisk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rateinstruments swapped for floating rate returns. The Scheme may also invest a portion of its netassets in fixed rate debt securities and money market instruments.
Launch Date
October 12, 2018
Fund Manager
Mr. Pankaj Pathak
Initial Price
1000
AUM Fund
1579.93 Cr
Min investment
Rs 1000
Expense Ratio
0.85%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.25%
6 Months
+2.31%
1 Year
+6.75%
2 Years
+6.84%
3 Years
+6.86%
5 Years
+5.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.90% | 23.73% | ₹297.61 | |
| 9.41% | 24.96% | ₹33641.56 | |
| 9.41% | 24.96% | ₹33641.56 | |
| 9.39% | 24.96% | ₹376.88 | |
| 9.24% | 24.45% | ₹470.74 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback