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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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1/3/2012
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Fund Manager
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Mr. Bhupesh Kalyani
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt 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 | -0.84 | 3.03 | 8.65 | 7.27 | Category | -0.03 | 3.23 | 8.79 | 22.11 | Sensex | -0.64 | 10.79 | 6.24 | 16.68 | Nifty | -0.29 | 11.38 | 6.31 | 17.54 |
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Options | NAV |
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Growth | 2637.7306 (16/06/2025) | IDCW-Quarterly | 1095.1072 (16/06/2025) | IDCW-Monthly | 1075.7507 (05/03/2021) | Quarterly IDCW Reinvestment | 1143.4376 (13/06/2017) | Monthly IDCW Reinvestment | 1079.0788 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 120.38 | 15/05/2025 | 116.81 | 30/04/2025 | 114.06 | 15/04/2025 | 105.04 | 31/03/2025 | 103.23 |
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KFIN Technologies Pvt. Ltd. |
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