|
|
|
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
|
3/16/2023
|
Fund Manager
|
Mr. Neeraj Jain
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.96 | 0.8 | 7.41 | 0 | | Category | 0.4 | 2.43 | 8.59 | 11.83 | | Sensex | 2.65 | 8 | 5.79 | 16.4 | | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 1190.0536 (30/06/2025) | | IDCW | 1190.0534 (30/06/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/06/2025 | 61.15 | | 31/05/2025 | 60.93 | | 15/05/2025 | 60.67 | | 30/04/2025 | 60.48 | | 15/04/2025 | 60.24 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Private Limited |
|
|
|
|
|
|