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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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8/26/2013
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Fund Manager
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Mr. Dhawal Dalal
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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 seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
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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 | 0.12 | 1.71 | 6.12 | 5.13 |
Category | 0.22 | 1.85 | 6.53 | 16.36 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
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IDCW-Monthly | 11.1614 (22/04/2024) |
Growth | 22.2309 (22/04/2024) |
IDCW | 17.6840 (22/04/2024) |
IDCW-Weekly | 10.1295 (22/04/2024) |
IDCW-Fortnightly | 14.0986 (22/04/2024) |
IDCW-Reinvestment | 13.7929 (13/06/2017) |
Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 291.57 |
15/03/2024 | 294.35 |
29/02/2024 | 295.88 |
15/02/2024 | 298.67 |
31/01/2024 | 300.93 |
KFIN Technologies Pvt. Ltd. |
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