|
|
|
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
|
10/1/1971
|
Fund Manager
|
Mr. Sunil Patil
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.15000
|
|
Objectives
|
To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
2% for premature withdrawal. Nil - On or after Maturity.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.72 | 0.2 | 2.33 | 7.94 | | Category | 0.88 | -3.51 | 1.57 | 50.94 | | Sensex | 13.88 | 5.06 | -3.03 | 7.87 | | Nifty | 13.13 | 3.53 | -2.23 | 9.02 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 43.6276 (12/11/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2026 | 4930.11 | | 31/08/2026 | 5107.67 | | 31/07/2026 | 5126.73 | | 30/06/2026 | 5027.38 | | 31/05/2026 | 4924.35 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|