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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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8/29/2003
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Fund Manager
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Mr. Ritesh Nambiar
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
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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 | 0.73 | 1.11 | 3.82 | 3.09 |
Category | 0.67 | 1.97 | 7.34 | 16.62 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 3905.0659 (24/04/2024) |
IDCW | 1250.7252 (24/04/2024) |
IDCW-Daily | 1046.1477 (24/04/2024) |
IDCW-Monthly | 1056.6403 (24/04/2024) |
IDCW-Fortnightly | 1322.4002 (24/04/2024) |
IDCW-Flexi | 1507.4870 (24/04/2024) |
IDCW-Quarterly | 1196.4705 (24/04/2024) |
IDCW-Annual | 1277.8776 (24/04/2024) |
IDCW-Half Yearly | 1260.7423 (24/04/2024) |
Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) |
Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) |
Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) |
Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) |
Annual IDCW Reinvestment | 1051.2360 (13/06/2017) |
Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 2303.93 |
31/03/2024 | 2092.74 |
15/03/2024 | 2310.40 |
29/02/2024 | 2196.92 |
15/02/2024 | 2079.81 |
KFIN Technologies Pvt. Ltd. |
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