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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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1/1/2013
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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 | -0.08 | 0.01 | -0.11 | 0.01 | Category | 0.64 | 1.97 | 7.4 | 16.66 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Options | NAV |
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Growth | 4156.1706 (18/04/2024) | IDCW-Weekly | 1083.4274 (18/04/2024) | IDCW-Daily | 1382.6889 (18/04/2024) | IDCW-Flexi | 2016.4714 (18/04/2024) | IDCW-Monthly | 1126.1237 (18/04/2024) | IDCW-Quarterly | 1725.6856 (18/04/2024) | IDCW-Annual | 1307.3034 (18/04/2024) | IDCW-Fortnightly | 1325.6509 (18/04/2024) | IDCW-Half Yearly | 1317.7804 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2092.74 | 15/03/2024 | 2310.40 | 29/02/2024 | 2196.92 | 15/02/2024 | 2079.81 | 31/01/2024 | 1815.34 |
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KFIN Technologies Pvt. Ltd. |
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