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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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1/28/2009
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Fund Manager
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Mr. Alok Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 0.94 | 3.25 | 14.13 | 14.84 | Category | 1.25 | 3.05 | 13.96 | 29.37 | 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 | 33.1988 (26/04/2024) | IDCW-Quarterly | 10.3674 (01/01/2021) | IDCW-Monthly | 25.1439 (26/04/2024) | Quarterly IDCW Reinvestment | 10.7659 (13/06/2017) | Monthly IDCW Reinvestment | 17.8583 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 70.77 | 31/03/2024 | 71.28 | 15/03/2024 | 68.76 | 29/02/2024 | 68.23 | 15/02/2024 | 67.80 |
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KFIN Technologies Pvt. Ltd. |
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