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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. Akhil Dhar
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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 | 0.85 | 0.95 | 4.29 | 6.48 | | Category | 0.95 | 1.15 | 4.08 | 20.35 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
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| Options | NAV |
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| IDCW-Quarterly | 11.3230 (27/04/2026) | | Growth | 44.6459 (27/04/2026) | | IDCW-Annual | 10.0901 (27/04/2026) | | IDCW-Monthly | 12.4134 (27/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 81.78 | | 31/03/2026 | 81.41 | | 15/03/2026 | 82.84 | | 28/02/2026 | 83.63 | | 15/02/2026 | 84.86 |
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| KFIN Technologies Pvt. Ltd. |
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