Inception Date
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3/26/1999
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Fund Manager
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Mr. Marzban Irani
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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 attractive returns for our investors by investing in quality debt securities 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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0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.
No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
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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 | 0.26 | 1.81 | 9.08 | 5.83 | Category | 0.31 | 1.63 | 7.97 | 17.58 | Sensex | -1.38 | -2.39 | 19.83 | 10.61 | Nifty | -2.31 | -3.64 | 20.67 | 11.14 |
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Options | NAV |
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Growth | 68.6515 (22/11/2024) | IDCW | 15.0481 (22/11/2024) | IDCW-Reinvestment | 10.7639 (13/06/2017) | IDCW-Annual | 15.0482 (22/11/2024) | IDCW-Quarterly | 15.0480 (22/11/2024) | Quarterly IDCW Reinvestment | 15.0480 (22/11/2024) | Annual IDCW Reinvestment | 15.0482 (22/11/2024) |
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Holding Date | Value (Rs. Cr) |
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15/11/2024 | 180.74 | 31/10/2024 | 180.02 | 15/10/2024 | 179.15 | 30/09/2024 | 178.06 | 15/09/2024 | 176.53 |
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KFIN Technologies Pvt. Ltd. |
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