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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 | 0.05 | -1.74 | 0.14 | 1.54 | | Category | 0.57 | -0.21 | 7.13 | 31.57 | | Sensex | -0.89 | -3.16 | 8.64 | 10.59 | | Nifty | -0.51 | -2.3 | 10.99 | 12.36 |
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| Options | NAV |
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| Growth | 112.8515 (18/02/2026) | | IDCW-Quarterly | 16.3714 (18/02/2026) | | IDCW-Monthly | 16.2582 (18/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 893.18 | | 31/12/2025 | 911.14 | | 30/11/2025 | 931.26 | | 31/10/2025 | 940.53 | | 30/09/2025 | 936.44 |
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| KFIN Technologies Pvt. Ltd. |
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