NAV on (04 Dec 2025 )
₹13.27 ▲
(+0.00%)
Fund Size
₹300.77 Crores
1Y Returns
15.80 %
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Launch Date
February 10, 2021
Fund Manager
Mr. Brijesh Shah
Initial Price
10
AUM Fund
300.77 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.51%
6 Months
+15.80%
1 Year
+15.80%
2 Years
+7.84%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.80% | 0.00% | ₹300.77 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.39% | 24.96% | ₹405.16 | |
| 9.24% | 24.45% | ₹470.74 |
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