|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
11/24/1996
|
Fund Manager
|
Mr. Ankit Pande
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -4.82 | -9.12 | -0.87 | 18.69 | | Category | -8.11 | -8.71 | 2.52 | 50.13 | | Sensex | -10 | -12.24 | -2.38 | 8.95 | | Nifty | -9.61 | -10.98 | -0.32 | 10.81 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 227.5488 (20/03/2026) | | IDCW | 180.9599 (20/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 27653.65 | | 31/01/2026 | 27384.03 | | 31/12/2025 | 29784.55 | | 30/11/2025 | 30169.71 | | 31/10/2025 | 30504.39 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|