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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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4/1/2017
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Fund Manager
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Mr. Pankaj Pathak
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
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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 | -1.1 | -0.39 | -0.15 | 5.82 |
Category | 0.18 | 1.74 | 6.71 | 16.43 |
Sensex | 0.41 | -0.25 | 20.71 | 14.31 |
Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
Options | NAV |
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Growth | 19.4293 (16/04/2024) |
IDCW-Monthly | 10.2416 (16/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 98.57 |
15/03/2024 | 98.03 |
29/02/2024 | 97.09 |
15/02/2024 | 96.15 |
31/01/2024 | 94.49 |
KFIN Technologies Pvt. Ltd. |
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