|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Ms. Suman Prasad
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.51 | 1.73 | 6.68 | 5.09 |
Category | 1.28 | 3.09 | 14.09 | 29.78 |
Sensex | 2.07 | 5.15 | 23.63 | 15.8 |
Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
Options | NAV |
---|
Growth | 25.1273 (25/04/2024) |
IDCW-Quarterly | 16.5177 (25/04/2024) |
IDCW-Monthly | 17.2913 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 393.05 |
31/03/2024 | 397.27 |
15/03/2024 | 406.07 |
29/02/2024 | 407.67 |
15/02/2024 | 426.07 |
KFIN Technologies Pvt. Ltd. |
|
|