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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 | 0.46 | 2.1 | 9.05 | 7.1 | Category | 0.61 | 1.88 | 8.67 | 21.52 | Sensex | 1.4 | 9.44 | 2.15 | 15.48 | Nifty | 1.47 | 9.87 | 2.37 | 16.32 |
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Options | NAV |
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IDCW-Quarterly | 11.5117 (14/07/2025) | Growth | 43.4576 (14/07/2025) | IDCW-Annual | 10.5648 (14/07/2025) | IDCW-Monthly | 12.9598 (14/07/2025) |
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Holding Date | Value (Rs. Cr) |
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30/06/2025 | 90.27 | 15/06/2025 | 91.13 | 31/05/2025 | 91.30 | 15/05/2025 | 90.38 | 30/04/2025 | 89.74 |
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KFIN Technologies Pvt. Ltd. |
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