|
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
|
6/23/2017
|
Fund Manager
|
Mr. Devang Shah
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.63 | 2.15 | 8.06 | 6.04 | Category | 0.52 | 2.21 | 7.41 | 16.74 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 16.1483 (27/03/2024) | IDCW | 12.5992 (27/03/2024) | IDCW-Monthly | 10.1947 (27/03/2024) | IDCW-Weekly | 10.3685 (27/03/2024) | IDCW-Daily | 10.2348 (27/03/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/03/2024 | 5252.99 | 29/02/2024 | 5241.71 | 15/02/2024 | 5256.11 | 31/01/2024 | 5288.85 | 15/01/2024 | 5256.11 |
|
|
|
|
|
|
KFin Technologies Limited |
|
|
|
|
|