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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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11/24/1996
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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 | -1.79 | 3.48 | -4.07 | 21.88 | | Category | 0.04 | 4.91 | 4.15 | 53.71 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 257.0444 (28/11/2025) | | IDCW | 204.4174 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 30504.39 | | 30/09/2025 | 29287.52 | | 31/08/2025 | 28758.03 | | 31/07/2025 | 29462.70 | | 30/06/2025 | 29629.09 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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