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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. 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 unit holders 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 | 0.91 | 1.09 | 5.01 | 7.55 | | Category | 1.14 | 1.2 | 3.94 | 20.24 | | Sensex | 4.33 | -6.86 | -3.59 | 8.44 | | Nifty | 5.2 | -5.32 | -0.35 | 10.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 65.6931 (07/05/2026) | | IDCW-Quarterly | 12.1714 (07/05/2026) | | IDCW-Monthly | 11.7767 (07/05/2026) | | IDCW-Weekly | 17.1008 (07/05/2026) | | IDCW-Daily | 17.0959 (07/05/2026) | | Bonus | 46.9016 (07/05/2026) | | IDCW | 20.8164 (07/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 8278.72 | | 31/03/2026 | 8354.21 | | 15/03/2026 | 8898.49 | | 28/02/2026 | 8950.15 | | 15/02/2026 | 8846.51 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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