|
|
|
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
|
10/14/1995
|
Fund Manager
|
Mr. Rahul Singh
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.02 | -0.11 | -9.06 | 6.19 | | Category | -0.05 | 3.12 | 2.48 | 42.34 | | Sensex | -0.43 | -2.24 | -6.61 | 4.8 | | Nifty | -0.44 | -1.57 | -4.25 | 6.72 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 60.5764 (18/08/2025) | | Growth | 56.7189 (22/07/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2026 | 334.49 | | 31/05/2026 | 328.67 | | 30/04/2026 | 331.17 | | 31/03/2026 | 301.63 | | 28/02/2026 | 344.09 |
|
|
|
|
|
|
|
|
|
|