NAV on (09 Apr 2025 )
₹12.95 ▲
(+0.13%)
Fund Size
₹257.05 Crores
1Y Returns
9.69 %
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
257.05 Cr
Min investment
Rs 1000
Expense Ratio
0.31%
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
1.64%
6 Months
4.71%
1 Year
9.69%
2 Years
8.42%
3 Years
7.35%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 10.74% | 24.67% | ₹44.33 | |
| 10.74% | 24.67% | ₹44.33 | |
| 10.74% | 24.67% | ₹44.33 | |
| 10.24% | 23.23% | ₹44.33 | |
| 10.24% | 23.23% | ₹44.33 |
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