|
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
|
1/3/2012
|
Fund Manager
|
Mr. Bhupesh Kalyani
|
Initial Price
|
1000.00
|
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 | 0.59 | -0.94 | -1.04 | -1.89 | Category | 0.5 | 1.43 | 6.37 | 16.45 | Sensex | -1.71 | 2.85 | 18.95 | 14.29 | Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 2390.2026 (08/05/2024) | IDCW-Quarterly | 1078.3675 (08/05/2024) | IDCW-Monthly | 1075.7507 (05/03/2021) | Quarterly IDCW Reinvestment | 1143.4376 (13/06/2017) | Monthly IDCW Reinvestment | 1079.0788 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 114.72 | 31/03/2024 | 117.09 | 15/03/2024 | 118.99 | 29/02/2024 | 121.48 | 15/02/2024 | 121.77 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|