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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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10/10/2022
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Fund Manager
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Mr. Amit Modani
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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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The investment objective of the scheme is to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Entry Load
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Nil
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Exit Load
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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 | 0.17 | 1.59 | 9.72 | 0 | Category | 0.33 | 1.56 | 7.76 | 1.31 | 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 | 11.9825 (22/11/2024) | IDCW | 11.9799 (22/11/2024) |
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Holding Date | Value (Rs. Cr) |
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15/11/2024 | 250.91 | 31/10/2024 | 250.33 | 15/10/2024 | 250.79 | 30/09/2024 | 262.70 | 15/09/2024 | 259.88 |
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KFIN Technologies Pvt. Ltd. |
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