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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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1/28/2009
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Fund Manager
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Mr. Alok Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | -0.4 | 1.05 | 12.3 | 13.13 | | Category | -0.04 | 2.02 | 12.73 | 28.18 | | Sensex | -3.16 | 1.49 | 17.31 | 13.65 | | Nifty | -3.07 | 1.25 | 20.42 | 13.86 |
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| Options | NAV |
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| Growth | 32.0596 (10/05/2024) | | IDCW-Annual | 15.5625 (10/05/2024) | | IDCW-Quarterly | 17.1074 (10/05/2024) | | IDCW-Monthly | 16.5056 (10/05/2024) | | Quarterly IDCW Reinvestment | 11.4250 (13/06/2017) | | Monthly IDCW Reinvestment | 12.5338 (13/06/2017) | | Annual IDCW Reinvestment | 10.7479 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2024 | 71.40 | | 15/04/2024 | 70.77 | | 31/03/2024 | 71.28 | | 15/03/2024 | 68.76 | | 29/02/2024 | 68.23 |
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| KFIN Technologies Pvt. Ltd. |
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