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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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8/29/2003
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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 | 0.15 | 0.4 | 2.82 | 0.76 | Category | 0.54 | 1.95 | 7.66 | 16.55 | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
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Options | NAV |
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Growth | 3908.0810 (30/04/2024) | IDCW | 1251.6909 (30/04/2024) | IDCW-Daily | 1046.1477 (30/04/2024) | IDCW-Monthly | 1057.4561 (30/04/2024) | IDCW-Fortnightly | 1320.1903 (30/04/2024) | IDCW-Flexi | 1508.6510 (30/04/2024) | IDCW-Quarterly | 1197.3943 (30/04/2024) | IDCW-Annual | 1278.8642 (30/04/2024) | IDCW-Half Yearly | 1261.5719 (29/04/2024) | Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) | Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) | Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) | Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) | Annual IDCW Reinvestment | 1051.2360 (13/06/2017) | Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 2303.93 | 31/03/2024 | 2092.74 | 15/03/2024 | 2310.40 | 29/02/2024 | 2196.92 | 15/02/2024 | 2079.81 |
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KFIN Technologies Pvt. Ltd. |
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