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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. 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 | 0.91 | 1.48 | 8.67 | 8.07 | | Category | 0.64 | 0.95 | 7.12 | 21.56 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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| Options | NAV |
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| IDCW-Quarterly | 13.1452 (31/10/2025) | | IDCW-Monthly | 15.0816 (31/10/2025) | | Growth | 49.2592 (31/10/2025) | | IDCW-Annual | 16.5114 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 88.28 | | 30/09/2025 | 87.96 | | 15/09/2025 | 87.91 | | 31/08/2025 | 88.20 | | 15/08/2025 | 88.63 |
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| KFIN Technologies Pvt. Ltd. |
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