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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 | 4.36 | 1.27 | -5.17 | 21.63 | | Category | 3.2 | 2.52 | 5.98 | 52.51 | | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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| Options | NAV |
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| Growth | 239.3284 (29/04/2025) | | IDCW | 190.3277 (29/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 24892.62 | | 28/02/2025 | 22832.42 | | 31/01/2025 | 25183.45 | | 31/12/2024 | 26670.21 | | 30/11/2024 | 27160.76 |
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| KFIN Technologies Pvt. Ltd. |
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