|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
1/17/2014
|
Fund Manager
|
Mr. Avnish Jain
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.51 | 1.81 | 6.05 | 4.49 | Category | 0.25 | 1.76 | 6.35 | 16.26 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 19.8956 (26/04/2024) | IDCW | 11.4484 (26/04/2024) | IDCW-Reinvestment | 11.3011 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 148.48 | 31/03/2024 | 148.08 | 15/03/2024 | 147.81 | 29/02/2024 | 149.36 | 15/02/2024 | 150.27 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|