|
|
|
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
|
11/16/2018
|
Fund Manager
|
Mr. Kaustubh Sule
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.37 | -0.19 | 0.22 | 4.99 | | Category | 0.5 | 1.44 | 6.37 | 16.32 | | Sensex | -1.71 | 2.85 | 18.95 | 14.29 | | Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW-Daily | 1010.5088 (08/05/2024) | | Growth | 1396.7731 (08/05/2024) | | IDCW-Monthly | 1010.3696 (08/05/2024) | | IDCW-Weekly | 1009.5590 (08/05/2024) | | IDCW-Fortnightly | 1014.0669 (08/05/2024) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2024 | 37.90 | | 31/03/2024 | 37.92 | | 15/03/2024 | 37.81 | | 29/02/2024 | 37.74 | | 15/02/2024 | 37.63 |
|
|
|
|
|
|
04th Floor,
One International Centre Tower-1,
Senapati Bapat Marg,
Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/ | Floor 12 A, Tower 2 A,
One World Centre,
Jupiter Mills Compound,
Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/ |
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|