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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
1,168.55 INR0.31 0.03%
Initial Price1000
Min InvestmentRs 5,000
Entry loadNIL
Exit loadNIL
NAV Returns
| 5 days | 0.15% |
| 1 month | 0.81% |
| 6 months | 4.94% |
| 1 year | 9.71% |
| 3 years | 0.00% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | July 07, 2010 |
| Fund Manager | Mr. Gautam Kaul |
| Info | |
| AMC | IDBI Asset Management Ltd. |
| Objective | The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments. |
| Asset (Rs cr) | 3,753.91 (April 30, 2012) |
| Dividend (%) | 0.02 (November 08, 2011) |