|
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 | 0.49 | 1.88 | 6.84 | 5.16 | Category | 0.46 | 1.55 | 6.43 | 16.36 | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 21.2138 (06/05/2024) | IDCW | 12.1971 (06/05/2024) |
|
|
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. |
|
|
|
|
|