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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 | 0.16 | 1.24 | 6.65 | 20.94 | | Sensex | -0.22 | 1.77 | 5.36 | 11.26 | | Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
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| Options | NAV |
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| Growth | 2652.9680 (18/12/2025) | | IDCW-Quarterly | 1085.4413 (18/12/2025) | | 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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| 30/11/2025 | 100.18 | | 15/11/2025 | 102.04 | | 31/10/2025 | 103.75 | | 15/10/2025 | 105.02 | | 30/09/2025 | 104.40 |
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| KFIN Technologies Pvt. Ltd. |
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