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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 | 0.02 | 0.45 | 5.51 | 6.95 | | Category | 0.18 | 0.81 | 6.27 | 21.58 | | Sensex | -5.24 | -3.83 | 4.15 | 10.57 | | Nifty | -5.05 | -3.49 | 5.72 | 12.11 |
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| Options | NAV |
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| IDCW | 21.4574 (30/01/2026) | | IDCW-Reinvestment | 15.7954 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 30.42 | | 31/12/2025 | 30.60 | | 15/12/2025 | 30.67 | | 30/11/2025 | 30.88 | | 15/11/2025 | 30.96 |
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| KFin Technologies Limited |
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