|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
1/28/2009
|
Fund Manager
|
Mr. Alok Singh
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
|
Objectives
|
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.49 | 2.74 | 13.81 | 13.61 | | Category | 0.98 | 3 | 13.82 | 29.25 | | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 33.2107 (30/04/2024) | | IDCW-Quarterly | 10.3674 (01/01/2021) | | IDCW-Monthly | 25.1529 (30/04/2024) | | Quarterly IDCW Reinvestment | 10.7659 (13/06/2017) | | Monthly IDCW Reinvestment | 17.8583 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2024 | 70.77 | | 31/03/2024 | 71.28 | | 15/03/2024 | 68.76 | | 29/02/2024 | 68.23 | | 15/02/2024 | 67.80 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|