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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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|
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Inception Date
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4/1/2017
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Fund Manager
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Mr. Pankaj Pathak
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
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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 | -0.75 | -0.1 | -0.19 | 5.8 |
Category | 0.3 | 1.83 | 6.61 | 16.39 |
Sensex | 1.24 | 4.79 | 23.61 | 15.48 |
Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
Options | NAV |
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Growth | 19.4819 (23/04/2024) |
IDCW-Monthly | 10.2693 (23/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 97.86 |
31/03/2024 | 98.57 |
15/03/2024 | 98.03 |
29/02/2024 | 97.09 |
15/02/2024 | 96.15 |
KFIN Technologies Pvt. Ltd. |
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