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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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1/21/2003
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Fund Manager
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Mr. Bhupesh Kalyani
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
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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 | 0.92 | 1.33 | 7.94 | 7.37 | Category | 0.85 | 1.07 | 7.25 | 21.83 | Sensex | 1.52 | 2.06 | 3.64 | 12.85 | Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
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Options | NAV |
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IDCW-Quarterly | 11.5740 (17/10/2025) | Growth | 44.0733 (17/10/2025) | IDCW-Annual | 10.7146 (17/10/2025) | IDCW-Monthly | 12.9337 (17/10/2025) |
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Holding Date | Value (Rs. Cr) |
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30/09/2025 | 87.96 | 15/09/2025 | 87.91 | 31/08/2025 | 88.20 | 15/08/2025 | 88.63 | 31/07/2025 | 89.65 |
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KFIN Technologies Pvt. Ltd. |
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