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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. 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 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 4.26 | 15.43 | -2.84 | 31.09 | Category | 3.46 | 14.22 | 4.09 | 71.25 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Options | NAV |
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Growth | 275.0130 (13/06/2025) | IDCW | 214.9771 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 28205.21 | 30/04/2025 | 26221.53 | 31/03/2025 | 24892.62 | 28/02/2025 | 22832.42 | 31/01/2025 | 25183.45 |
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KFIN Technologies Pvt. Ltd. |
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