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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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1/21/2003
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Fund Manager
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Mr. Akhil Dhar
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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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An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds 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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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 | 0.23 | 0.91 | 4.29 | 6.42 | | Category | 0.07 | 1.19 | 5.01 | 20.19 | | Sensex | -3.46 | -2.53 | -9.4 | 4.17 | | Nifty | -3.45 | -2.49 | -7.55 | 5.85 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Quarterly | 11.3096 (21/09/2026) | | Growth | 45.5354 (21/09/2026) | | IDCW-Annual | 10.2911 (21/09/2026) | | IDCW-Monthly | 12.1322 (21/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 85.25 | | 15/08/2026 | 85.75 | | 31/07/2026 | 85.64 | | 15/07/2026 | 86.14 | | 30/06/2026 | 86.42 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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