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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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2/1/2010
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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 | -2.64 | -1.45 | 2.53 | 0.31 | Category | -0.69 | -0.13 | 10.16 | 27.74 | Sensex | -4.36 | -4.27 | 9.52 | 9.36 | Nifty | -4.01 | -5.29 | 10.11 | 9.97 |
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Options | NAV |
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Growth | 93.4258 (08/01/2025) | IDCW-Quarterly | 14.0523 (08/01/2025) | IDCW-Monthly | 13.3997 (08/01/2025) | Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/12/2024 | 964.47 | 30/11/2024 | 957.09 | 15/11/2024 | 951.77 | 31/10/2024 | 964.43 | 15/10/2024 | 975.44 |
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KFIN Technologies Pvt. Ltd. |
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