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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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9/14/2000
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Fund Manager
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Mr. Vivek Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
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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 | 0.35 | 2.32 | 5.22 | 7.41 | | Category | 0.27 | 2.26 | 5.33 | 21.37 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 63.8378 (07/08/2026) | | IDCW-Quarterly | 12.0947 (07/08/2026) | | IDCW-Monthly | 11.7102 (07/08/2026) | | IDCW-Weekly | 17.1292 (07/08/2026) | | IDCW-Daily | 17.0959 (07/08/2026) | | Bonus | 45.5926 (07/08/2026) | | IDCW | 20.4519 (07/08/2026) | | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 9376.50 | | 30/06/2026 | 9433.32 | | 15/06/2026 | 9478.16 | | 31/05/2026 | 9392.92 | | 15/05/2026 | 10295.52 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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