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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 | 0.58 | 0.74 | 4.07 | 7.09 | | Category | 0.51 | 0.73 | 3.35 | 19.78 | | Sensex | -3.6 | -7.21 | -8.84 | 5.75 | | Nifty | -2.77 | -5.65 | -5.59 | 7.91 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Quarterly | 12.9452 (05/06/2026) | | IDCW-Monthly | 14.4637 (05/06/2026) | | Growth | 50.2592 (05/06/2026) | | IDCW-Annual | 15.6522 (05/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/05/2026 | 81.25 | | 30/04/2026 | 81.37 | | 15/04/2026 | 81.78 | | 31/03/2026 | 81.41 | | 15/03/2026 | 82.84 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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