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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 | 0.89 | 2.89 | 8.91 | 6.92 | Category | 0.96 | 3.15 | 9.28 | 21.52 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Options | NAV |
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IDCW-Quarterly | 11.6111 (08/05/2025) | Growth | 42.8298 (08/05/2025) | IDCW-Annual | 10.4122 (08/05/2025) | IDCW-Monthly | 12.9198 (08/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 91.58 | 31/03/2025 | 90.95 | 15/03/2025 | 95.08 | 28/02/2025 | 94.87 | 15/02/2025 | 94.96 |
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KFIN Technologies Pvt. Ltd. |
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