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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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12/2/2024
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Fund Manager
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Mr. Akhil Mittal
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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 generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. 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 | 0.54 | 0 | 0 | 0 | Category | 0.53 | 1.64 | 7.73 | 8.64 | Sensex | -2.81 | -8.93 | 0.49 | 10.05 | Nifty | -2.49 | -8.47 | 0.6 | 10.55 |
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Options | NAV |
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Growth | 10.1778 (05/03/2025) | IDCW | 10.1778 (05/03/2025) |
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Holding Date | Value (Rs. Cr) |
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15/02/2025 | 211.70 | 31/01/2025 | 211.03 | 15/01/2025 | 210.37 | 31/12/2024 | 209.75 | 15/12/2024 | 209.12 |
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