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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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1/3/2012
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Fund Manager
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Mr. Bhupesh Kalyani
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt 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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Scheme | -0.51 | 1.07 | -0.13 | -0.08 | Category | 0.2 | 3.1 | 8.71 | 21.97 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Options | NAV |
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Growth | 2632.5733 (13/06/2025) | IDCW-Quarterly | 1092.9661 (13/06/2025) | IDCW-Monthly | 1075.7507 (05/03/2021) | Quarterly IDCW Reinvestment | 1143.4376 (13/06/2017) | Monthly IDCW Reinvestment | 1079.0788 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 120.38 | 15/05/2025 | 116.81 | 30/04/2025 | 114.06 | 15/04/2025 | 105.04 | 31/03/2025 | 103.23 |
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KFIN Technologies Pvt. Ltd. |
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