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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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2/23/2023
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Fund Manager
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Mr. Sachin 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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The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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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 | 0.48 | 1.65 | 6.63 | 0 |
Category | 0.46 | 1.57 | 6.28 | 1.76 |
Sensex | 0 | 2.49 | 20.73 | 14.89 |
Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
Options | NAV |
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Growth | 10.9567 (03/05/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 72.57 |
31/03/2024 | 72.39 |
15/03/2024 | 72.09 |
29/02/2024 | 71.91 |
15/02/2024 | 71.28 |
KFin Technologies Limited |
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