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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. Prashant R Pimple
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing portion of the Scheme assets in equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units.
Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
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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 | -0.82 | 1.23 | 6.86 | 2.87 | Category | 1.12 | 2.87 | 14.01 | 29.57 | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
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Options | NAV |
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Growth | 48.8411 (24/04/2024) | IDCW-Quarterly | 12.8871 (24/04/2024) | IDCW-Monthly | 13.2896 (24/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 591.34 | 31/03/2024 | 593.38 | 15/03/2024 | 587.81 | 29/02/2024 | 589.45 | 15/02/2024 | 597.38 |
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KFIN Technologies Pvt. Ltd. |
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