|
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
|
1/9/2023
|
Fund Manager
|
Mr. Neeraj Jain
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
However, there can be no assurance that the investment objective of the scheme will be realized.
|
Entry Load
|
Nil
|
Exit Load
|
1% - If redeemed/switched out within 180 days from the date of allotment.
Nil - if redeemed/switched out after 180 days from the date of allotment.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.38 | 1.63 | 6.21 | 0 | Category | 0.25 | 1.76 | 6.35 | 16.26 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 1084.1731 (26/04/2024) | IDCW-Monthly | 1078.4528 (26/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 82.52 | 31/03/2024 | 81.87 | 15/03/2024 | 81.54 | 29/02/2024 | 124.30 | 15/02/2024 | 123.90 |
|
|
|
|
|
|
KFIN Technologies Private Limited |
|
|
|
|
|