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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. Akhil Dhar
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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 | 0.58 | -1.71 | -4.46 | -1.11 | | Category | 0.82 | 0.82 | 3.69 | 20.18 | | Sensex | 6.9 | -6.51 | -4.15 | 7.97 | | Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
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| Options | NAV |
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| Growth | 2654.8938 (30/04/2026) | | IDCW-Quarterly | 1049.5125 (30/04/2026) | | 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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| 15/04/2026 | 84.39 | | 31/03/2026 | 86.48 | | 15/03/2026 | 88.96 | | 28/02/2026 | 93.46 | | 15/02/2026 | 94.12 |
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| KFIN Technologies Pvt. Ltd. |
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