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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 | -0.01 | 0.01 | 0.02 | 0.12 |
Category | 0.27 | 1.75 | 6.36 | 16.36 |
Sensex | 2.07 | 5.15 | 23.63 | 15.8 |
Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
Options | NAV |
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Growth | 33.8313 (25/04/2024) |
IDCW-Daily | 13.6878 (25/04/2024) |
IDCW-Monthly | 12.7413 (25/04/2024) |
IDCW-Weekly | 10.0549 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 1372.69 |
31/03/2024 | 1362.71 |
15/03/2024 | 1346.65 |
29/02/2024 | 1351.81 |
15/02/2024 | 1342.95 |
KFIN Technologies Pvt. Ltd. |
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