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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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1/1/2013
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Fund Manager
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Mr. Alok Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 0.78 | 2.81 | 14.06 | 13.68 |
Category | 0.89 | 2.56 | 13.68 | 28.79 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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IDCW-Monthly | 15.0999 (18/04/2024) |
IDCW-Annual | 15.4457 (18/04/2024) |
Growth | 33.8865 (18/04/2024) |
IDCW-Quarterly | 16.6549 (18/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 71.28 |
15/03/2024 | 68.76 |
29/02/2024 | 68.23 |
15/02/2024 | 67.80 |
31/01/2024 | 67.14 |
KFIN Technologies Pvt. Ltd. |
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