|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Snapshot
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Aditya Pagaria
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.61 | 1.88 | 6.74 | 5.39 | Category | 0.89 | 1.7 | 6.45 | 16.6 | Sensex | 0.98 | 1.71 | 18.94 | 14.77 | Nifty | 1.16 | 1.65 | 22.52 | 15.14 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 2474.7628 (16/05/2024) | IDCW-Daily | 1039.1310 (16/05/2024) | IDCW-Monthly | 1038.0951 (16/05/2024) | IDCW-Weekly | 1039.8591 (16/05/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
30/04/2024 | 13655.95 | 15/04/2024 | 13678.02 | 31/03/2024 | 13728.71 | 15/03/2024 | 13877.53 | 29/02/2024 | 13930.05 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
KFin Technologies Limited |
|
|
|
|
|