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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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11/7/2014
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Fund Manager
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Mr. Ritesh Nambiar
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
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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 | 0.79 | 2.02 | 7.62 | 6.7 | Category | 0.64 | 1.93 | 7.46 | 16.62 | Sensex | 0.41 | -0.25 | 20.71 | 14.31 | Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
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Options | NAV |
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Growth | 4154.6539 (16/04/2024) | IDCW-Weekly | 1084.5325 (16/04/2024) | IDCW-Daily | 1382.1843 (16/04/2024) | IDCW-Flexi | 2015.7356 (16/04/2024) | IDCW-Monthly | 1125.7128 (16/04/2024) | IDCW-Quarterly | 1725.0559 (16/04/2024) | IDCW-Annual | 1306.8263 (16/04/2024) | IDCW-Fortnightly | 1325.1671 (16/04/2024) | IDCW-Half Yearly | 1317.2995 (16/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2092.74 | 15/03/2024 | 2310.40 | 29/02/2024 | 2196.92 | 15/02/2024 | 2079.81 | 31/01/2024 | 1815.34 |
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KFIN Technologies Pvt. Ltd. |
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