|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
1/21/2003
|
Fund Manager
|
Mr. Bhupesh Kalyani
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.04 | 0.35 | 0.33 | 0.01 | | Category | 0.16 | 1.24 | 6.65 | 20.94 | | Sensex | -0.22 | 1.77 | 5.36 | 11.26 | | Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW-Quarterly | 11.6115 (18/12/2025) | | Growth | 44.2157 (18/12/2025) | | IDCW-Annual | 10.7492 (18/12/2025) | | IDCW-Monthly | 12.8017 (18/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 87.89 | | 15/11/2025 | 88.03 | | 31/10/2025 | 88.37 | | 15/10/2025 | 88.28 | | 30/09/2025 | 87.96 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|