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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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9/23/2004
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Fund Manager
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Mr. Prashant R Pimple
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing portion of the Scheme assets in equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units.
Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
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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 | 0.56 | 0.35 | 4.66 | 0.98 | Category | 0.53 | 2.16 | 13.33 | 28.86 | 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 | 41.0287 (06/05/2024) | IDCW-Quarterly | 11.3805 (06/05/2024) | IDCW-Monthly | 11.1601 (06/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 591.34 | 31/03/2024 | 593.38 | 15/03/2024 | 587.81 | 29/02/2024 | 589.45 | 15/02/2024 | 597.38 |
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KFIN Technologies Pvt. Ltd. |
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