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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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9/19/2019
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Fund Manager
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Mr. Amit Somani
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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 investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
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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 | 0.55 | 1.79 | 6.28 | 5.04 | Category | 0.27 | 1.75 | 6.36 | 16.36 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
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Options | NAV |
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Growth | 13.0421 (25/04/2024) | IDCW | 13.0421 (25/04/2024) | IDCW-Reinvestment | 13.0421 (25/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 214.71 | 31/03/2024 | 217.04 | 15/03/2024 | 239.40 | 29/02/2024 | 240.60 | 15/02/2024 | 246.16 |
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