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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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9/14/2004
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Fund Manager
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Mr. Dwijendra Srivastava
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and 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 | 0.11 | 2.73 | Category | 0.51 | 1.75 | 6.91 | 17.29 | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
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Options | NAV |
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Growth | 3184.0237 (06/05/2024) | IDCW-Monthly | 1088.7902 (06/05/2024) | IDCW-Weekly | 1009.5955 (06/05/2024) | IDCW-Daily | 1015.7943 (06/05/2024) | IDCW-Quarterly | 1160.6443 (06/05/2024) | IDCW-Fortnightly | 1087.3993 (06/05/2024) | Principal Units | 1233.0854 (06/05/2024) | Monthly IDCW Reinvestment | 1088.7902 (06/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 540.82 | 31/03/2024 | 392.97 | 15/03/2024 | 389.11 | 29/02/2024 | 390.33 | 15/02/2024 | 397.13 |
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KFIN Technologies Pvt. Ltd. |
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