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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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6/25/2003
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Fund Manager
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Mr. Gurvinder Singh Wasan
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and 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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Category | 0.67 | 1.97 | 7.34 | 16.62 | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
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Options | NAV |
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Growth | 37.4035 (24/04/2024) | IDCW | 37.5209 (24/04/2024) | IDCW-Weekly | 10.5275 (24/04/2024) | IDCW-Daily | 10.0327 (24/04/2024) | Bonus | 37.4204 (24/04/2024) | IDCW-Monthly | 37.6989 (24/04/2024) | Bonus-Half Yearly | 37.7286 (24/04/2024) | IDCW-Reinvestment | 25.4333 (13/06/2017) | Monthly IDCW Reinvestment | 25.5548 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 40.42 | 31/03/2024 | 40.39 | 15/03/2024 | 40.05 | 29/02/2024 | 42.76 | 15/02/2024 | 42.56 |
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KFin Technologies Limited |
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