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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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1/1/2013
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Fund Manager
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Mr. Bhupesh Kalyani
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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 | 0.58 | 1.05 | 8.36 | 7.78 | | Category | 0.56 | 0.87 | 6.86 | 21.11 | | Sensex | 1.2 | 1.55 | -0.67 | 11.79 | | Nifty | 1.39 | 2.15 | -0.34 | 12.85 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Quarterly | 13.1340 (19/09/2025) | | IDCW-Monthly | 15.0563 (19/09/2025) | | Growth | 48.7147 (19/09/2025) | | IDCW-Annual | 16.3307 (19/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 88.20 | | 15/08/2025 | 88.63 | | 31/07/2025 | 89.65 | | 15/07/2025 | 89.69 | | 30/06/2025 | 90.27 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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