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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 | 0.39 | 0.3 | 7.21 | 7.49 | | Category | 0.43 | 0.85 | 7.12 | 21.64 | | Sensex | 2.77 | 3.01 | 5.94 | 11.05 | | Nifty | 2.83 | 3.54 | 6.68 | 12.21 |
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| Options | NAV |
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| IDCW | 21.3964 (04/11/2025) | | IDCW-Reinvestment | 15.7954 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 31.30 | | 30/09/2025 | 31.02 | | 15/09/2025 | 31.22 | | 31/08/2025 | 31.14 | | 15/08/2025 | 31.19 |
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| KFin Technologies Limited |
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