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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 | 5.8 | -3.72 | -1.59 | 24.97 | | Category | 5.92 | -1.23 | 6.86 | 57.15 | | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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| Options | NAV |
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| Growth | 252.8331 (09/05/2025) | | IDCW | 197.6394 (09/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2025 | 26221.53 | | 31/03/2025 | 24892.62 | | 28/02/2025 | 22832.42 | | 31/01/2025 | 25183.45 | | 31/12/2024 | 26670.21 |
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| KFIN Technologies Pvt. Ltd. |
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