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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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9/29/2008
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Fund Manager
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Mr. Mayank Prakash
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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 income and capital gains through investments in a portfolio of debt 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 | 0.29 | 1.62 | 6.4 | 4.51 | Category | 0.46 | 1.55 | 6.43 | 16.36 | 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 | 28.7103 (06/05/2024) | IDCW-Annual | 10.3347 (06/05/2024) | IDCW-Quarterly | 10.2461 (06/05/2024) | IDCW-Monthly | 10.1900 (06/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 147.58 | 31/03/2024 | 146.87 | 15/03/2024 | 146.34 | 29/02/2024 | 144.23 | 15/02/2024 | 143.75 |
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KFIN Technologies Pvt. Ltd. |
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