|
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
|
12/10/2012
|
Fund Manager
|
Mr. Vikas Garg
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.21 | 1.51 | 6.4 | 4.25 | Category | 0.29 | 1.38 | 6.28 | 16.31 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 2057.0285 (03/05/2024) | IDCW-Monthly | 1031.9424 (03/05/2024) | IDCW-Daily | 1011.3627 (03/05/2024) | Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 122.29 | 31/03/2024 | 122.78 | 15/03/2024 | 122.74 | 29/02/2024 | 122.25 | 15/02/2024 | 121.36 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|