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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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5/28/2007
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Fund Manager
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Mr. Marzban Irani
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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 investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
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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 | 0.01 | 0.6 | 1.07 |
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 | 31.4542 (27/03/2024) |
IDCW | 10.8899 (27/03/2024) |
IDCW-Monthly | 11.7721 (27/03/2024) |
IDCW-Weekly | 10.0624 (27/03/2024) |
IDCW-Reinvestment | 10.1124 (13/06/2017) |
Monthly IDCW Reinvestment | 10.1630 (13/06/2017) |
Weekly IDCW Reinvestment | 10.1000 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 1346.65 |
29/02/2024 | 1351.81 |
15/02/2024 | 1342.95 |
31/01/2024 | 1331.48 |
15/01/2024 | 1325.49 |
KFIN Technologies Pvt. Ltd. |
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