|
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
|
5/4/2009
|
Fund Manager
|
Mr. Avnish Jain
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The objective of the fund is to seek to generate income from a portfolio of debt and money market securities.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -0.25 | 1.51 | 5.08 | 4.02 | Category | 0.27 | 1.75 | 6.36 | 16.36 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 26.8924 (25/04/2024) | IDCW | 13.6253 (25/04/2024) | IDCW-Reinvestment | 14.5364 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 109.36 | 31/03/2024 | 110.06 | 15/03/2024 | 110.88 | 29/02/2024 | 111.91 | 15/02/2024 | 112.98 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|