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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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1/28/2009
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Fund Manager
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Mr. Alok Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 0.85 | 2.24 | 13.35 | 14.36 |
Category | 1.15 | 2.33 | 13.76 | 29.11 |
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 | 31.9954 (19/04/2024) |
IDCW-Annual | 15.5314 (19/04/2024) |
IDCW-Quarterly | 17.0731 (19/04/2024) |
IDCW-Monthly | 16.4725 (19/04/2024) |
Quarterly IDCW Reinvestment | 11.4250 (13/06/2017) |
Monthly IDCW Reinvestment | 12.5338 (13/06/2017) |
Annual IDCW Reinvestment | 10.7479 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 71.28 |
15/03/2024 | 68.76 |
29/02/2024 | 68.23 |
15/02/2024 | 67.80 |
31/01/2024 | 67.14 |
KFIN Technologies Pvt. Ltd. |
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