|
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
|
3/3/2017
|
Fund Manager
|
Mr. Amit Modani
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.47 | 1.87 | 6.65 | 4.87 | Category | 0.27 | 1.84 | 6.67 | 16.5 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 15.9824 (18/04/2024) | IDCW | 15.9768 (18/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 157.90 | 15/03/2024 | 192.59 | 29/02/2024 | 192.96 | 15/02/2024 | 191.09 | 31/01/2024 | 190.89 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|