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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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1/17/2014
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Fund Manager
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Mr. Avnish 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 seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and 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 | 0.53 | 1.83 | 6.56 | 4.58 |
Category | 0.52 | 2.21 | 7.41 | 16.74 |
Sensex | -0.13 | 1.33 | 26.61 | 14.2 |
Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
Options | NAV |
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Growth | 19.8020 (27/03/2024) |
IDCW | 11.3946 (27/03/2024) |
IDCW-Reinvestment | 11.3011 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 147.81 |
29/02/2024 | 149.36 |
15/02/2024 | 150.27 |
31/01/2024 | 152.63 |
15/01/2024 | 159.58 |
KFIN Technologies Pvt. Ltd. |
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