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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 | 0.66 | -0.84 | -1.9 | 1.28 | | Category | 0.9 | 1.78 | 6.65 | 31.21 | | Sensex | 3.41 | 4.19 | 5.34 | 11.34 | | Nifty | 3.49 | 4.88 | 6 | 12.59 |
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| Options | NAV |
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| Growth | 98.0851 (03/11/2025) | | IDCW-Quarterly | 13.9991 (03/11/2025) | | IDCW-Monthly | 13.0407 (03/11/2025) | | Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 936.44 | | 31/08/2025 | 942.44 | | 31/07/2025 | 950.43 | | 30/06/2025 | 955.47 | | 31/05/2025 | 952.73 |
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| KFIN Technologies Pvt. Ltd. |
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