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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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1/21/2003
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Fund Manager
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Mr. Bhupesh Kalyani
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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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An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds 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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Nil
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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 | 0.28 | 0.84 | 7.21 | 7.04 | | Category | 0.38 | 0.79 | 6.71 | 21.15 | | Sensex | -1.63 | 1.67 | 8.4 | 11.84 | | Nifty | -0.98 | 2 | 10.07 | 13.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Quarterly | 11.4472 (12/01/2026) | | Growth | 44.3416 (12/01/2026) | | IDCW-Annual | 10.7799 (12/01/2026) | | IDCW-Monthly | 12.7657 (12/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 85.51 | | 15/12/2025 | 85.68 | | 30/11/2025 | 87.89 | | 15/11/2025 | 88.03 | | 31/10/2025 | 88.37 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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