|
|
|
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
|
1/17/2014
|
Fund Manager
|
Mr. Avnish Jain
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.43 | 1.77 | 6.11 | 4.48 | | Category | 0.24 | 1.31 | 6.42 | 16.31 | | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 19.9110 (30/04/2024) | | IDCW | 11.4573 (30/04/2024) | | IDCW-Reinvestment | 11.3011 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2024 | 148.48 | | 31/03/2024 | 148.08 | | 15/03/2024 | 147.81 | | 29/02/2024 | 149.36 | | 15/02/2024 | 150.27 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|