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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. 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 | -0.24 | -0.1 | 3.49 | 6.86 | | Category | -0.34 | -0.23 | 3.7 | 19.43 | | Sensex | 2.73 | -4.45 | -11.78 | 5.11 | | Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Quarterly | 12.5709 (30/10/2026) | | IDCW-Monthly | 14.0174 (30/10/2026) | | Growth | 50.9567 (30/10/2026) | | IDCW-Annual | 15.8673 (30/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 84.15 | | 30/09/2026 | 84.44 | | 15/09/2026 | 84.92 | | 31/08/2026 | 85.25 | | 15/08/2026 | 85.75 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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