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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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Snapshot
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Inception Date
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10/1/1971
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Fund Manager
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Mr. Sunil Patil
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Initial Price
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10.00
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Min. Invest.
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Rs.15000
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Objectives
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To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
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Entry Load
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Nil
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Exit Load
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2% for premature withdrawal. Nil - On or after Maturity.
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Trailing Returns
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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 | 3.34 | 6.73 | -0.52 | 7.21 | | Category | -0.88 | 0.85 | 10.32 | 54.77 | | Sensex | 3.58 | 5.18 | -8.09 | 5.93 | | Nifty | 2.67 | 5.85 | -6.01 | 7.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 42.1027 (01/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 4924.35 | | 30/04/2026 | 4923.13 | | 31/03/2026 | 4761.79 | | 28/02/2026 | 5034.81 | | 31/01/2026 | 5082.39 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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