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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 | -0.13 | 1.19 | 4.97 | 7.15 | | Category | -0.32 | 1.19 | 4.9 | 20.25 | | Sensex | -4.39 | -3.68 | -10.13 | 3.09 | | Nifty | -4.19 | -3.38 | -8.13 | 4.84 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 63.7922 (17/09/2026) | | IDCW-Quarterly | 12.0861 (17/09/2026) | | IDCW-Monthly | 11.6659 (17/09/2026) | | IDCW-Weekly | 17.0676 (17/09/2026) | | IDCW-Daily | 17.0629 (17/09/2026) | | Bonus | 45.5600 (17/09/2026) | | IDCW | 20.4373 (17/09/2026) | | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 9051.12 | | 15/08/2026 | 9345.66 | | 31/07/2026 | 9432.44 | | 15/07/2026 | 9376.50 | | 30/06/2026 | 9433.32 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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