|
|
|
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
|
2/25/2022
|
Fund Manager
|
Mr. Siddharth Deb
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.36 | 2.81 | 9.68 | 7.71 | | Category | 1.04 | 2.21 | 8.3 | 10.27 | | Sensex | -0.65 | -4.86 | -1.12 | 7.5 | | Nifty | -0.67 | -4.79 | -1.08 | 7.99 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 12.4427 (09/04/2025) | | IDCW | 12.4427 (09/04/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2025 | 173.57 | | 15/03/2025 | 172.73 | | 28/02/2025 | 172.39 | | 15/02/2025 | 171.71 | | 31/01/2025 | 171.24 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|