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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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2/25/2022
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Fund Manager
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Mr. Amit Tripathi
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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 primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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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 | 0.19 | 1.32 | 6.6 | 0 | Category | 0.46 | 1.57 | 6.28 | 1.76 | 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 | 11.3205 (03/05/2024) | IDCW | 11.3205 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 159.85 | 31/03/2024 | 159.50 | 15/03/2024 | 159.18 | 29/02/2024 | 158.49 | 15/02/2024 | 158.13 |
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KFIN Technologies Pvt. Ltd. |
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