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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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9/4/2013
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Fund Manager
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Mr. Rakesh Shetty
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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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 | 0.54 | 1.54 | 6.05 | 4.34 | Category | 0.58 | 1.8 | 6.95 | 17.17 | 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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IDCW-Fortnightly | 11.1962 (18/04/2024) | Growth | 15.3861 (18/04/2024) | IDCW-Monthly | 11.1739 (18/04/2024) | IDCW-Weekly | 11.1801 (18/04/2024) | IDCW-Daily | 11.1727 (18/04/2024) | IDCW-Quarterly | 11.3365 (18/04/2024) | Quarterly IDCW Reinvestment | 10.1388 (13/06/2017) | Monthly IDCW Reinvestment | 10.0267 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 165.47 | 15/03/2024 | 167.38 | 29/02/2024 | 165.88 | 15/02/2024 | 166.80 | 31/01/2024 | 174.78 |
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KFIN Technologies Pvt. Ltd. |
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