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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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2/25/2022
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Fund Manager
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Mr. Amit Tripathi
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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 primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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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 | 0.23 | 1.69 | 7.11 | 0 |
Category | 0.52 | 1.7 | 6.37 | 1.75 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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Growth | 11.3449 (26/04/2024) |
IDCW | 11.3449 (26/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 159.85 |
31/03/2024 | 159.50 |
15/03/2024 | 159.18 |
29/02/2024 | 158.49 |
15/02/2024 | 158.13 |
KFIN Technologies Pvt. Ltd. |
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