|
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
|
4/24/1988
|
Fund Manager
|
Mr. Avnish Jain
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
To generate Income by investing in Debt instruments, MMI and small portion in equity.
|
Entry Load
|
Nil
|
Exit Load
|
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.
For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%
For any redemption / switch out after 1 Year from the date of allotment - Nil.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.9 | 1.36 | 10.87 | 7.46 | Category | 0.93 | 2.13 | 13.71 | 28.83 | Sensex | 0.41 | -0.25 | 20.71 | 14.31 | Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 86.5848 (16/04/2024) | IDCW-Quarterly | 13.7252 (16/04/2024) | IDCW-Monthly | 13.2711 (16/04/2024) | Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 991.67 | 15/03/2024 | 983.99 | 29/02/2024 | 993.08 | 15/02/2024 | 999.19 | 31/01/2024 | 1007.38 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|