|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
4/1/1995
|
Fund Manager
|
Mr. Killol Pandya
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.24 | 2.14 | 8.64 | 6.36 | | Category | 0.23 | 1.11 | 7.63 | 25.38 | | Sensex | -5.24 | -3.83 | 4.15 | 10.57 | | Nifty | -5.05 | -3.49 | 5.72 | 12.11 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 42.3196 (30/01/2026) | | IDCW | 42.4523 (30/01/2026) | | IDCW-Weekly | 10.5117 (30/01/2026) | | IDCW-Daily | 10.0120 (30/01/2026) | | Bonus | 40.0725 (27/01/2025) | | IDCW-Monthly | 42.6538 (30/01/2026) | | Bonus-Half Yearly | 40.4031 (27/01/2025) | | IDCW-Reinvestment | 25.4333 (13/06/2017) | | Monthly IDCW Reinvestment | 25.5548 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 58.18 | | 31/12/2025 | 58.47 | | 15/12/2025 | 58.91 | | 30/11/2025 | 59.75 | | 15/11/2025 | 59.77 |
|
|
|
|
|
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|