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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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10/30/1996
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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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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 | -1.89 | 1.97 | 14.97 | 16.19 | | Category | -4.95 | -1.31 | 2.8 | 33.49 | | Sensex | -6.19 | -5.23 | -9.7 | 3.26 | | Nifty | -6.43 | -5.22 | -8.09 | 4.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 287.8098 (30/09/2026) | | IDCW | 228.8815 (30/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 35557.21 | | 31/07/2026 | 34068.88 | | 30/06/2026 | 33739.04 | | 31/05/2026 | 31773.74 | | 30/04/2026 | 30373.69 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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