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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 | -1.02 | -2.71 | -2.34 | 2.31 | | Category | -0.05 | 0.63 | 6.15 | 21.13 | | Sensex | -4.78 | -2.71 | 5.37 | 10.86 | | Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
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| Options | NAV |
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| Growth | 2645.3310 (02/02/2026) | | IDCW-Quarterly | 1063.8768 (02/02/2026) | | 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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| 15/01/2026 | 95.86 | | 31/12/2025 | 97.45 | | 15/12/2025 | 98.15 | | 30/11/2025 | 100.18 | | 15/11/2025 | 102.04 |
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| KFIN Technologies Pvt. Ltd. |
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