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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 | -0.62 | -1.1 | 7.35 | 7.06 | Category | 0.2 | 1.15 | 8.48 | 25.4 | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Options | NAV |
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Growth | 41.6621 (29/08/2025) | IDCW | 41.7928 (29/08/2025) | IDCW-Weekly | 10.4357 (29/08/2025) | IDCW-Daily | 9.9650 (29/08/2025) | Bonus | 40.0725 (27/01/2025) | IDCW-Monthly | 41.9912 (29/08/2025) | Bonus-Half Yearly | 40.4031 (27/01/2025) | IDCW-Reinvestment | 25.4333 (13/06/2017) | Monthly IDCW Reinvestment | 25.5548 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 62.67 | 31/07/2025 | 60.89 | 15/07/2025 | 61.24 | 30/06/2025 | 60.60 | 15/06/2025 | 60.30 |
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KFin Technologies Limited |
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