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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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4/1/1995
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Fund Manager
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Mr. Killol Pandya
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
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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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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 | -0.01 | 0.69 | 5.24 | 6.82 | | Category | 0.14 | 0.97 | 6.1 | 21.56 | | Sensex | -10.05 | -12.62 | -1.65 | 8.57 | | Nifty | -9.63 | -11.42 | 0.41 | 10.39 |
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| Options | NAV |
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| IDCW | 21.5777 (18/03/2026) | | IDCW-Reinvestment | 15.7954 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 30.49 | | 15/02/2026 | 30.33 | | 31/01/2026 | 30.32 | | 15/01/2026 | 30.42 | | 31/12/2025 | 30.60 |
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| KFin Technologies Limited |
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