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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 | -0.98 | -0.17 | 0.38 | 11.07 | | Category | -0.1 | 1.02 | 5.72 | 29.92 | | Sensex | -0.22 | 1.77 | 5.36 | 11.26 | | Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
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| Options | NAV |
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| Growth | 15.3323 (18/12/2025) | | IDCW-Monthly | 10.8547 (18/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 3167.68 | | 15/11/2025 | 3141.44 | | 31/10/2025 | 3096.58 | | 15/10/2025 | 3074.17 | | 30/09/2025 | 3028.40 |
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| KFIN Technologies Pvt. Ltd. |
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