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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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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 | 0.69 | 3.21 | 8.91 | 5.96 |
Category | 0.64 | 2.36 | 7.57 | 16.89 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Monthly IDCW Reinvestment | 10.4191 (13/06/2017) |
Growth | 19.3808 (28/03/2024) |
IDCW-Monthly | 10.3822 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 98.03 |
29/02/2024 | 97.09 |
15/02/2024 | 96.15 |
31/01/2024 | 94.49 |
15/01/2024 | 94.06 |
KFIN Technologies Pvt. Ltd. |
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