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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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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. Ankit Pande
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Initial Price
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Rs.10.00
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Min. Investment
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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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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 | 8.73 | 9.08 | 7.88 | 21.63 | | Category | 3.06 | -0.83 | 3.56 | 49.76 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 286.9087 (14/05/2026) | | IDCW | 224.2742 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 30373.69 | | 31/03/2026 | 25820.99 | | 28/02/2026 | 27653.65 | | 31/01/2026 | 27384.03 | | 31/12/2025 | 29784.55 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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