|
|
|
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
|
6/1/1998
|
Fund Manager
|
Mr. Sumit Bhatnagar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units
Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -5.42 | -6.31 | -2.83 | 0.03 | | Category | 1.15 | 0.07 | 5.05 | 28.67 | | Sensex | 4.76 | -6.32 | 1.79 | 8.93 | | Nifty | 4.67 | -5.59 | 3.87 | 10.77 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 82.7993 (15/04/2026) | | IDCW-Annual | 11.7038 (15/04/2026) | | IDCW-Quarterly | 14.5442 (15/04/2026) | | IDCW-Monthly | 12.7476 (15/04/2026) | | Quarterly IDCW Reinvestment | 10.8960 (13/06/2017) | | Monthly IDCW Reinvestment | 10.6548 (13/06/2017) | | Annual IDCW Reinvestment | 11.4971 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 45.59 | | 15/03/2026 | 46.56 | | 28/02/2026 | 48.46 | | 15/02/2026 | 48.50 | | 31/01/2026 | 48.69 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|