|
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
|
1/1/2013
|
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 | 0.6 | 1.79 | 9.54 | 7.89 | Category | 0.53 | 1.09 | 8.24 | 21.36 | Sensex | -2.54 | 1.54 | 0.03 | 12.28 | Nifty | -2.59 | 2.14 | -0.01 | 13.15 |
|
|
|
|
|
|
|
Options | NAV |
---|
IDCW-Quarterly | 13.0872 (30/07/2025) | IDCW-Monthly | 15.0028 (30/07/2025) | Growth | 48.5349 (30/07/2025) | IDCW-Annual | 16.2726 (30/07/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/07/2025 | 89.69 | 30/06/2025 | 90.27 | 15/06/2025 | 91.13 | 31/05/2025 | 91.30 | 15/05/2025 | 90.38 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|