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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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4/24/1988
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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 | 1.04 | 1.76 | 11.06 | 7.52 |
Category | 1.15 | 2.33 | 13.76 | 29.11 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 86.5730 (19/04/2024) |
IDCW-Quarterly | 13.7233 (19/04/2024) |
IDCW-Monthly | 13.2693 (19/04/2024) |
Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 991.67 |
15/03/2024 | 983.99 |
29/02/2024 | 993.08 |
15/02/2024 | 999.19 |
31/01/2024 | 1007.38 |
KFIN Technologies Pvt. Ltd. |
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