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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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11/24/1996
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Fund Manager
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Mr. Ankit Pande
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 1.69 | 4.18 | 62.83 | 33.55 | Category | 2.58 | 5.33 | 38.96 | 67.07 | Sensex | -0.56 | 1.3 | 17.07 | 14.41 | Nifty | -0.32 | 1.32 | 20.66 | 14.79 |
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Options | NAV |
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Growth | 246.2023 (15/05/2024) | IDCW | 195.8036 (15/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 20164.09 | 31/03/2024 | 17348.96 | 29/02/2024 | 17193.09 | 31/01/2024 | 15663.84 | 31/12/2023 | 13001.83 |
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KFIN Technologies Pvt. Ltd. |
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