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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 | 0.19 | 1.35 | 8.97 | 7.95 | Category | -0.07 | 0.58 | 7.58 | 21.09 | Sensex | -2.01 | -0.9 | 1.89 | 10.67 | Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 60.6050 (14/08/2025) | IDCW-Quarterly | 12.0252 (14/08/2025) | IDCW-Monthly | 11.6347 (14/08/2025) | IDCW-Weekly | 17.0557 (14/08/2025) | IDCW-Daily | 17.0556 (14/08/2025) | Bonus | 43.2837 (14/08/2025) | IDCW | 19.4162 (14/08/2025) | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/07/2025 | 10013.39 | 15/07/2025 | 9951.61 | 30/06/2025 | 9542.42 | 15/06/2025 | 9540.59 | 31/05/2025 | 8771.39 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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