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                                                                    Inception Date
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                                                                    1/1/2013
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                                                                    Fund Manager
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                                                                    Mr.                                                Ankit Pande
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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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                                                                    The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity 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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                                                                    For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
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                                                                                1 Yr
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                                                                                3 Yrs
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                                                                        | Scheme | 2.36 | 4.04 | -2.04 | 25.56 |  | Category | 3.02 | 4.65 | 3.97 | 55.62 |  | Sensex | 3.41 | 4.19 | 5.34 | 11.34 |  | Nifty | 3.49 | 4.88 | 6 | 12.59 |  
                                                                     
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                                                        | Options | NAV | 
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 | Growth | 285.6552  (03/11/2025) |  | IDCW | 223.2957  (03/11/2025) |   
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                                                        | Holding Date | Value (Rs. Cr) | 
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 | 30/09/2025 | 29287.52 |  | 31/08/2025 | 28758.03 |  | 31/07/2025 | 29462.70 |  | 30/06/2025 | 29629.09 |  | 31/05/2025 | 28205.21 |   
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                                                        | KFIN Technologies Pvt. Ltd. |   
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