|
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
|
10/22/2014
|
Fund Manager
|
Mr. Dhawal Dalal
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.56 | 1.96 | 7.38 | 5.5 | Category | 0.24 | 1.31 | 6.42 | 16.31 | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
|
|
|
|
|
|
|
Options | NAV |
---|
IDCW | 26.7637 (02/05/2024) | Growth | 28.7000 (02/05/2024) | IDCW-Annual | 28.6962 (02/05/2024) | IDCW-Reinvestment | 26.7637 (02/05/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 450.90 | 31/03/2024 | 400.39 | 15/03/2024 | 353.87 | 29/02/2024 | 342.82 | 15/02/2024 | 366.54 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|