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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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1/28/2009
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Fund Manager
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Mr. Alok Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 0.7 | 2.58 | 13.46 | 14.31 | Category | 0.89 | 2.56 | 13.59 | 28.52 | 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 | 32.0376 (18/04/2024) | IDCW-Annual | 15.5519 (18/04/2024) | IDCW-Quarterly | 17.0956 (18/04/2024) | IDCW-Monthly | 16.4943 (18/04/2024) | Quarterly IDCW Reinvestment | 11.4250 (13/06/2017) | Monthly IDCW Reinvestment | 12.5338 (13/06/2017) | Annual IDCW Reinvestment | 10.7479 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 71.28 | 15/03/2024 | 68.76 | 29/02/2024 | 68.23 | 15/02/2024 | 67.80 | 31/01/2024 | 67.14 |
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KFIN Technologies Pvt. Ltd. |
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