|
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
|
2/23/2018
|
Fund Manager
|
Mr. Basant Bafna
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.37 | 1.83 | 6.92 | 5.5 | Category | 0.49 | 1.77 | 6.86 | 16.97 | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 15.0262 (30/04/2024) | IDCW | 14.9995 (30/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 344.08 | 31/03/2024 | 335.66 | 15/03/2024 | 339.58 | 29/02/2024 | 342.68 | 15/02/2024 | 335.83 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|