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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 | -0.07 | -0.04 | -0.32 | -0.41 |
Category | 0.3 | 1.83 | 6.61 | 16.39 |
Sensex | 1.24 | 4.79 | 23.61 | 15.48 |
Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
Options | NAV |
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IDCW-Monthly | 10.9296 (23/04/2024) |
Growth | 22.9733 (23/04/2024) |
IDCW-Weekly | 10.5465 (23/04/2024) |
IDCW | 18.3942 (23/04/2024) |
IDCW-Fortnightly | 14.4960 (23/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 289.37 |
31/03/2024 | 291.57 |
15/03/2024 | 294.35 |
29/02/2024 | 295.88 |
15/02/2024 | 298.67 |
KFIN Technologies Pvt. Ltd. |
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