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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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1/1/2013
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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 | 0.91 | 1.39 | 8.29 | 7.92 | Category | 0.68 | 1.43 | 7.44 | 22.85 | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 3854.2889 (13/10/2025) | IDCW-Monthly | 1255.5788 (13/10/2025) | Monthly IDCW Reinvestment | 1255.5788 (13/10/2025) |
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Holding Date | Value (Rs. Cr) |
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30/09/2025 | 17545.56 | 15/09/2025 | 17724.59 | 31/08/2025 | 17612.03 | 15/08/2025 | 17707.19 | 31/07/2025 | 17810.61 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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