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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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1/1/2013
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Fund Manager
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Mr. Avnish Jain
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate Income by investing in Debt instruments, MMI and small portion in equity.
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Entry Load
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Nil
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Exit Load
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For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.
For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%
For any redemption / switch out after 1 Year from the date of allotment - 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 | -0.27 | 0.03 | 2.12 | 1.85 | | Category | -0.07 | 1.16 | 6.15 | 29.91 | | Sensex | -0.3 | 2.79 | 7.21 | 11.18 | | Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
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| Options | NAV |
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| Growth | 26.0051 (19/12/2025) | | IDCW-Quarterly | 15.5474 (19/12/2025) | | IDCW-Monthly | 15.7804 (19/12/2025) | | Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) | | Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 435.08 | | 15/11/2025 | 435.83 | | 31/10/2025 | 432.81 | | 15/10/2025 | 434.32 | | 30/09/2025 | 427.39 |
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| KFIN Technologies Pvt. Ltd. |
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