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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 | 1 | 7.22 | 1.71 | 18.68 | | Category | 1.29 | 1.41 | 3.66 | 49.98 | | Sensex | -1.86 | -6.67 | -6.97 | 6.67 | | Nifty | -0.77 | -5.05 | -3.7 | 8.92 |
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| Options | NAV |
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| Growth | 195.6786 (27/05/2026) | | IDCW | 50.8561 (27/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 13850.25 | | 31/03/2026 | 11724.35 | | 28/02/2026 | 12934.43 | | 31/01/2026 | 12763.51 | | 31/12/2025 | 13238.40 |
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| KFIN Technologies Pvt. Ltd. |
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