|
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
|
6/27/2008
|
Fund Manager
|
Mr. Dhawal Dalal
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.57 | 1.73 | 6.73 | 4.6 | Category | 0.64 | 2.43 | 7.37 | 17 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 26.0488 (27/03/2024) | IDCW | 24.5030 (27/03/2024) | Dividend-Annual | 25.8328 (27/03/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/03/2024 | 353.87 | 29/02/2024 | 342.82 | 15/02/2024 | 366.54 | 31/01/2024 | 371.05 | 15/01/2024 | 365.25 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|