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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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6/27/2008
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Fund Manager
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Mr. Dhawal Dalal
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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 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.
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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 | 1.88 | 6.66 | 4.73 | Category | 0.25 | 1.76 | 6.35 | 16.26 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 26.2209 (26/04/2024) | IDCW | 24.6650 (26/04/2024) | Dividend-Annual | 26.0036 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 450.90 | 31/03/2024 | 400.39 | 15/03/2024 | 353.87 | 29/02/2024 | 342.82 | 15/02/2024 | 366.54 |
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KFIN Technologies Pvt. Ltd. |
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