|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Marzban Irani
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.45 | 1.92 | 7.15 | 5.28 |
Category | 0.18 | 1.74 | 6.71 | 16.43 |
Sensex | 0.41 | -0.25 | 20.71 | 14.31 |
Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
Options | NAV |
---|
Growth | 33.7889 (16/04/2024) |
IDCW-Daily | 13.6707 (16/04/2024) |
IDCW-Monthly | 12.7253 (16/04/2024) |
IDCW-Weekly | 10.0569 (16/04/2024) |
Holding Date | Value (Rs. Cr) |
---|
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. |
|
|