|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Vivek Sharma
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.22 | 0.57 | 7.3 | 7.95 | | Category | 0.15 | 0.67 | 6.06 | 21.48 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 64.9834 (06/02/2026) | | IDCW-Quarterly | 12.1615 (06/02/2026) | | IDCW-Monthly | 11.8093 (06/02/2026) | | IDCW-Weekly | 17.1055 (06/02/2026) | | IDCW-Daily | 17.0704 (06/02/2026) | | Bonus | 46.3951 (06/02/2026) | | IDCW | 20.5915 (06/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 9731.89 | | 31/12/2025 | 10430.66 | | 15/12/2025 | 10632.71 | | 30/11/2025 | 11275.78 | | 15/11/2025 | 11174.81 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|