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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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1/1/2013
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Fund Manager
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Mr. Avnish Jain
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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 Income by investing in Debt instruments, MMI and small portion in equity.
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Entry Load
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Nil
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Exit Load
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For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.
For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%
For any redemption / switch out after 1 Year from the date of allotment - 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 | 1.41 | -1.19 | 2.16 | 1.67 | Category | 2.76 | 0.32 | 7.68 | 27.39 | Sensex | 4.39 | -3.7 | 3.27 | 8.78 | Nifty | 5.11 | -3.14 | 3.63 | 9.58 |
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Options | NAV |
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Growth | 107.4579 (03/04/2025) | IDCW-Quarterly | 16.4356 (03/04/2025) | IDCW-Monthly | 16.4459 (03/04/2025) |
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Holding Date | Value (Rs. Cr) |
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15/03/2025 | 915.17 | 28/02/2025 | 916.34 | 15/02/2025 | 926.84 | 31/01/2025 | 929.89 | 15/01/2025 | 934.69 |
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KFIN Technologies Pvt. Ltd. |
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