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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. Avnish Jain
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the fund is to seek to generate income from a portfolio of debt and money market securities
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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 | 0.67 | 0.67 | 2.8 | 0.63 | Category | 0.64 | 2.36 | 7.57 | 16.89 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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Growth | 29.4493 (28/03/2024) | IDCW | 15.0966 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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15/03/2024 | 110.88 | 29/02/2024 | 111.91 | 15/02/2024 | 112.98 | 31/01/2024 | 112.95 | 15/01/2024 | 112.69 |
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KFIN Technologies Pvt. Ltd. |
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