|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
11/24/1996
|
Fund Manager
|
Mr. Ankit Pande
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.72 | -3.95 | -2.53 | 23.56 | | Category | 5.92 | -1.23 | 6.86 | 57.15 | | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 233.1327 (09/05/2025) | | IDCW | 185.3998 (09/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2025 | 26221.53 | | 31/03/2025 | 24892.62 | | 28/02/2025 | 22832.42 | | 31/01/2025 | 25183.45 | | 31/12/2024 | 26670.21 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|