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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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1/3/2012
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Fund Manager
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Mr. Bhupesh Kalyani
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt 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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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 | -1.02 | -2.71 | -2.34 | 2.31 | 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 | 2507.7084 (22/11/2024) | IDCW-Quarterly | 1077.8695 (22/11/2024) | IDCW-Monthly | 1075.7507 (05/03/2021) | Quarterly IDCW Reinvestment | 1143.4376 (13/06/2017) | Monthly IDCW Reinvestment | 1079.0788 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/11/2024 | 106.18 | 31/10/2024 | 107.48 | 15/10/2024 | 108.49 | 30/09/2024 | 108.17 | 15/09/2024 | 106.67 |
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KFIN Technologies Pvt. Ltd. |
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