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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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12/10/2012
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Fund Manager
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Mr. Vikas Garg
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
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Entry Load
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Nil
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Exit Load
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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 | 0.3 | 2.04 | 6.63 | 4.28 | Category | 0.3 | 1.83 | 6.61 | 16.39 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
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Options | NAV |
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Growth | 2052.5697 (23/04/2024) | IDCW-Monthly | 1032.4500 (23/04/2024) | IDCW-Daily | 1010.6455 (23/04/2024) | Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 122.78 | 15/03/2024 | 122.74 | 29/02/2024 | 122.25 | 15/02/2024 | 121.36 | 31/01/2024 | 120.08 |
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KFIN Technologies Pvt. Ltd. |
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