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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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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Trailing Returns
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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 | 0.47 | 1.78 | 6.6 | 5.33 | Category | 0.5 | 1.44 | 6.37 | 16.32 | Sensex | -1.71 | 2.85 | 18.95 | 14.29 | Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 2468.7916 (08/05/2024) | IDCW-Daily | 1038.9578 (08/05/2024) | IDCW-Monthly | 1035.5904 (08/05/2024) | IDCW-Weekly | 1038.2868 (08/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 13678.02 | 31/03/2024 | 13728.71 | 15/03/2024 | 13877.53 | 29/02/2024 | 13930.05 | 15/02/2024 | 14118.04 |
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Mutual Fund
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Registrar
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KFin Technologies Limited |
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