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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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11/30/2022
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Fund Manager
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Mr. Sunil Patil
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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 aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective 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 | 0.51 | 1.67 | 6.84 | 0 |
Category | 0.48 | 1.56 | 6.45 | 1.75 |
Sensex | 0.95 | 3.5 | 21.61 | 15.22 |
Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
Options | NAV |
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Growth | 10.9904 (02/05/2024) |
IDCW | 10.9904 (02/05/2024) |
IDCW-Annual | 10.4840 (02/05/2024) |
IDCW-Quarterly | 10.9908 (02/05/2024) |
IDCW-Flexi | 10.9958 (02/05/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 167.46 |
31/03/2024 | 167.07 |
15/03/2024 | 166.38 |
29/02/2024 | 166.01 |
15/02/2024 | 165.41 |
KFIN Technologies Pvt. Ltd. |
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