|
|
|
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. Ankit Pande
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -2.56 | 0.18 | -2.41 | 21.16 | | Category | -1.51 | 2.61 | 2.86 | 54.73 | | Sensex | -1.2 | 5.49 | 8.21 | 11.65 | | Nifty | -1.01 | 5.39 | 9.7 | 12.73 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 272.9636 (30/12/2025) | | IDCW | 213.3744 (30/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 30169.71 | | 31/10/2025 | 30504.39 | | 30/09/2025 | 29287.52 | | 31/08/2025 | 28758.03 | | 31/07/2025 | 29462.70 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|