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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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9/23/2004
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Fund Manager
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Mr. Prashant R Pimple
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing portion of the Scheme assets in equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units.
Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
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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 | 1.19 | 2.29 | 12.76 | 7.46 |
Category | 1.15 | 2.33 | 13.77 | 28.99 |
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 | 40.6224 (19/04/2024) |
IDCW-Quarterly | 11.2678 (19/04/2024) |
IDCW-Monthly | 11.1189 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 593.38 |
15/03/2024 | 587.81 |
29/02/2024 | 589.45 |
15/02/2024 | 597.38 |
31/01/2024 | 598.62 |
KFIN Technologies Pvt. Ltd. |
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