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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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1/1/2013
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Fund Manager
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Mr. Avnish Jain
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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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To generate Income by investing in Debt instruments, MMI and small portion in equity.
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Entry Load
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Nil
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Exit Load
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For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.
For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%
For any redemption / switch out after 1 Year from the date of allotment - 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 | -0.45 | -1.21 | -1.09 | 1.81 | | Category | 0.41 | 0.05 | 5.8 | 31.35 | | Sensex | 1.16 | -1.71 | -0.48 | 10.62 | | Nifty | 1.68 | -0.91 | -0.31 | 11.65 |
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| Options | NAV |
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| Growth | 111.8746 (05/09/2025) | | IDCW-Quarterly | 16.8096 (05/09/2025) | | IDCW-Monthly | 16.6154 (05/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 950.43 | | 30/06/2025 | 955.47 | | 31/05/2025 | 952.73 | | 15/05/2025 | 953.04 | | 30/04/2025 | 944.01 |
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| KFIN Technologies Pvt. Ltd. |
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