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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 | -1.02 | -2.16 | 4.87 | 8.97 | | Category | 2.66 | 5.55 | 30.12 | 74.92 | | Sensex | -1.2 | -2.19 | 8.52 | 10.99 | | Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 41.6271 (13/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 5082.39 | | 31/12/2025 | 5212.13 | | 30/11/2025 | 5300.39 | | 31/10/2025 | 5323.30 | | 30/09/2025 | 5294.10 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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