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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. Ankit Pande
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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 scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity 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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For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : 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 | -4.84 | -4.53 | 21.27 | 24.85 | Category | -4.1 | -3.77 | 19.88 | 51.64 | Sensex | -4.36 | -4.27 | 9.52 | 9.36 | Nifty | -4.01 | -5.29 | 10.11 | 9.97 |
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Options | NAV |
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Growth | 282.0084 (08/01/2025) | IDCW | 220.4464 (08/01/2025) |
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Holding Date | Value (Rs. Cr) |
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30/11/2024 | 27160.76 | 31/10/2024 | 26330.82 | 30/09/2024 | 26644.74 | 31/08/2024 | 25534.99 | 31/07/2024 | 24529.77 |
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KFIN Technologies Pvt. Ltd. |
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