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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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Inception Date
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2/1/2010
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Fund Manager
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Mr. Avnish Jain
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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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To generate Income by investing in Debt instruments, MMI and small portion in equity.
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Entry Load
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Nil
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Exit Load
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For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.
For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%
For any redemption / switch out after 1 Year from the date of allotment - 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 | 1.57 | 0.18 | 1.61 | 1.72 | Category | 1.99 | 2.05 | 8.78 | 32.14 | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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Options | NAV |
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Growth | 94.6717 (09/05/2025) | IDCW-Quarterly | 13.9982 (09/05/2025) | IDCW-Monthly | 13.1715 (09/05/2025) | Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 944.01 | 15/04/2025 | 938.56 | 31/03/2025 | 935.52 | 15/03/2025 | 915.17 | 28/02/2025 | 916.34 |
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KFIN Technologies Pvt. Ltd. |
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