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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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8/29/2003
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Fund Manager
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Mr. Ritesh Nambiar
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
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Entry Load
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Nil
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Exit Load
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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 | 0 | 0 | 0 | 0 | Category | 0.51 | 1.88 | 7.62 | 16.59 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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Options | NAV |
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Growth | 3910.6648 (03/05/2024) | IDCW | 1252.5184 (03/05/2024) | IDCW-Daily | 1046.1477 (03/05/2024) | IDCW-Monthly | 1053.1553 (03/05/2024) | IDCW-Fortnightly | 1321.0631 (03/05/2024) | IDCW-Flexi | 1509.6484 (03/05/2024) | IDCW-Quarterly | 1198.1860 (03/05/2024) | IDCW-Annual | 1279.7097 (03/05/2024) | IDCW-Half Yearly | 1261.5719 (29/04/2024) | Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) | Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) | Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) | Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) | Annual IDCW Reinvestment | 1051.2360 (13/06/2017) | Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 2303.93 | 31/03/2024 | 2092.74 | 15/03/2024 | 2310.40 | 29/02/2024 | 2196.92 | 15/02/2024 | 2079.81 |
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KFIN Technologies Pvt. Ltd. |
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