|
|
|
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 | -0.22 | -1.44 | -0.29 | -0.34 | | Category | -0.05 | 0.63 | 6.15 | 21.13 | | Sensex | -4.78 | -2.71 | 5.37 | 10.86 | | Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW-Quarterly | 11.4170 (02/02/2026) | | Growth | 44.2245 (02/02/2026) | | IDCW-Annual | 10.7514 (02/02/2026) | | IDCW-Monthly | 12.6574 (02/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 85.22 | | 31/12/2025 | 85.51 | | 15/12/2025 | 85.68 | | 30/11/2025 | 87.89 | | 15/11/2025 | 88.03 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|