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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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6/20/2013
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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 | -0.54 | -1.42 | -0.04 | 11.14 | | Category | -0.98 | -0.07 | 6.2 | 29.83 | | Sensex | -4.78 | -2.71 | 5.37 | 10.86 | | Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
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| Options | NAV |
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| Growth | 15.4438 (02/02/2026) | | IDCW-Monthly | 10.7918 (02/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 3231.51 | | 31/12/2025 | 3212.39 | | 15/12/2025 | 3193.19 | | 30/11/2025 | 3167.68 | | 15/11/2025 | 3141.44 |
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| KFIN Technologies Pvt. Ltd. |
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