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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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1/1/2013
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Fund Manager
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Mr. Prashant R Pimple
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing portion of the Scheme assets in equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units.
Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
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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 | 1.15 | 2.87 | 14.56 | 9.11 | Category | 0.89 | 2.56 | 13.68 | 28.79 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Options | NAV |
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Growth | 48.6303 (18/04/2024) | IDCW-Quarterly | 12.8314 (18/04/2024) | IDCW-Monthly | 13.2323 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 593.38 | 15/03/2024 | 587.81 | 29/02/2024 | 589.45 | 15/02/2024 | 597.38 | 31/01/2024 | 598.62 |
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KFIN Technologies Pvt. Ltd. |
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