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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 | -0.28 | 0.19 | 7.7 | 6.82 | Category | -0.53 | -0.24 | 6.92 | 20.52 | Sensex | -0.54 | -1.49 | -2.91 | 10.88 | Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
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Options | NAV |
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IDCW-Quarterly | 11.5094 (02/09/2025) | Growth | 43.4491 (02/09/2025) | IDCW-Annual | 10.5629 (02/09/2025) | IDCW-Monthly | 12.8598 (02/09/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 88.63 | 31/07/2025 | 89.65 | 15/07/2025 | 89.69 | 30/06/2025 | 90.27 | 15/06/2025 | 91.13 |
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KFIN Technologies Pvt. Ltd. |
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