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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 | 0.05 | -1.37 | -2.3 | -0.58 | Category | 0.21 | 0.75 | 6.96 | 20.89 | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Options | NAV |
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Growth | 2632.6621 (15/09/2025) | IDCW-Quarterly | 1077.9763 (15/09/2025) | 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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31/08/2025 | 106.50 | 15/08/2025 | 109.34 | 31/07/2025 | 111.17 | 15/07/2025 | 115.32 | 30/06/2025 | 115.79 |
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KFIN Technologies Pvt. Ltd. |
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