|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
4/1/1995
|
Fund Manager
|
Mr. Killol Pandya
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.98 | 0.03 | 2.02 | 5.87 | | Category | 1.15 | 0.82 | 3.79 | 20.77 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW | 21.5039 (04/05/2026) | | IDCW-Reinvestment | 15.7954 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2026 | 29.92 | | 31/03/2026 | 29.69 | | 15/03/2026 | 30.49 | | 28/02/2026 | 30.49 | | 15/02/2026 | 30.33 |
|
|
|
|
|
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|