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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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9/4/2013
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Fund Manager
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Mr. Rakesh Shetty
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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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 | 0.49 | 1.52 | 6.15 | 4.42 | Category | 0.52 | 1.74 | 6.92 | 17.28 | Sensex | -0.99 | 1.88 | 20.4 | 14.32 | Nifty | -0.93 | 1.7 | 23.43 | 14.59 |
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Options | NAV |
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IDCW-Fortnightly | 11.2281 (07/05/2024) | Growth | 15.4292 (07/05/2024) | IDCW-Monthly | 11.2052 (07/05/2024) | IDCW-Weekly | 11.2114 (07/05/2024) | IDCW-Daily | 11.2040 (07/05/2024) | IDCW-Quarterly | 11.3682 (07/05/2024) | Quarterly IDCW Reinvestment | 10.1388 (13/06/2017) | Monthly IDCW Reinvestment | 10.0267 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 167.96 | 31/03/2024 | 165.47 | 15/03/2024 | 167.38 | 29/02/2024 | 165.88 | 15/02/2024 | 166.80 |
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KFIN Technologies Pvt. Ltd. |
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