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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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11/24/1996
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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 | -4.87 | 9.15 | 70.06 | 41.06 |
Category | -1.05 | 5.12 | 43.82 | 65.23 |
Sensex | -0.13 | 1.33 | 26.61 | 14.2 |
Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
Options | NAV |
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Growth | 229.0973 (27/03/2024) |
IDCW | 182.1768 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 17193.09 |
31/01/2024 | 15663.84 |
31/12/2023 | 13001.83 |
30/11/2023 | 11206.76 |
31/10/2023 | 9520.77 |
KFIN Technologies Pvt. Ltd. |
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