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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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3/27/2015
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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 | 0.54 | 1.91 | 0.94 | Category | 0.7 | 2.12 | 7.84 | 15.74 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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Growth | 4131.3833 (27/03/2024) | IDCW-Weekly | 1083.2552 (27/03/2024) | IDCW-Daily | 1374.4423 (27/03/2024) | IDCW-Flexi | 2004.4454 (27/03/2024) | IDCW-Monthly | 1124.3954 (27/03/2024) | IDCW-Quarterly | 1715.3940 (27/03/2024) | IDCW-Annual | 1299.5068 (27/03/2024) | IDCW-Fortnightly | 1323.6062 (27/03/2024) | IDCW-Half Yearly | 1309.9212 (27/03/2024) |
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Holding Date | Value (Rs. Cr) |
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15/03/2024 | 2310.40 | 29/02/2024 | 2196.92 | 15/02/2024 | 2079.81 | 31/01/2024 | 1815.34 | 15/01/2024 | 1840.22 |
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KFIN Technologies Pvt. Ltd. |
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