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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. 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 | 0.39 | 1.9 | 6.99 | 5.23 |
Category | 0.16 | 1.72 | 6.5 | 15.85 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 33.7740 (19/04/2024) |
IDCW-Daily | 13.6647 (19/04/2024) |
IDCW-Monthly | 12.7197 (19/04/2024) |
IDCW-Weekly | 10.0437 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1362.71 |
15/03/2024 | 1346.65 |
29/02/2024 | 1351.81 |
15/02/2024 | 1342.95 |
31/01/2024 | 1331.48 |
KFIN Technologies Pvt. Ltd. |
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