Inception Date
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4/1/2011
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Fund Manager
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Ms. Suman Prasad
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment 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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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 | 0.03 | 0.35 | 1.31 | -0.37 | Category | 0.93 | 2.13 | 13.71 | 28.83 | 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 | 23.1714 (16/04/2024) | IDCW-Quarterly | 14.9348 (16/04/2024) | IDCW-Monthly | 15.1893 (16/04/2024) | Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) | Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 397.27 | 15/03/2024 | 406.07 | 29/02/2024 | 407.67 | 15/02/2024 | 426.07 | 31/01/2024 | 426.96 |
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KFIN Technologies Pvt. Ltd. |
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