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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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3/27/2015
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Fund Manager
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Mr. Ritesh Nambiar
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / 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 | 0.3 | 0.67 | 1.89 | 1.07 | Category | 0.64 | 1.98 | 7.31 | 16.58 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 4161.4698 (26/04/2024) | IDCW-Weekly | 1083.4554 (26/04/2024) | IDCW-Daily | 1384.4519 (26/04/2024) | IDCW-Flexi | 2019.0425 (26/04/2024) | IDCW-Monthly | 1127.5595 (26/04/2024) | IDCW-Quarterly | 1727.8855 (26/04/2024) | IDCW-Annual | 1308.9703 (26/04/2024) | IDCW-Fortnightly | 1323.5569 (26/04/2024) | IDCW-Half Yearly | 1319.4606 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 2303.93 | 31/03/2024 | 2092.74 | 15/03/2024 | 2310.40 | 29/02/2024 | 2196.92 | 15/02/2024 | 2079.81 |
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KFIN Technologies Pvt. Ltd. |
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