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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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11/24/1996
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Fund Manager
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Mr. Ankit Pande
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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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The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : 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 | 2.73 | 3.12 | -7.98 | 24.14 | Category | 2.71 | 3.37 | -1 | 55.99 | Sensex | 2.14 | 1.93 | 0.07 | 12.16 | Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
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Options | NAV |
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Growth | 259.3720 (18/09/2025) | IDCW | 206.2662 (18/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 28758.03 | 31/07/2025 | 29462.70 | 30/06/2025 | 29629.09 | 31/05/2025 | 28205.21 | 30/04/2025 | 26221.53 |
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KFIN Technologies Pvt. Ltd. |
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