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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 | 0.69 | 3.77 | 10.29 | 8.54 | Category | 0.2 | 3.1 | 8.71 | 21.97 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 63.0752 (13/06/2025) | IDCW-Quarterly | 12.5055 (13/06/2025) | IDCW-Monthly | 11.7483 (13/06/2025) | IDCW-Weekly | 17.0507 (13/06/2025) | IDCW-Daily | 17.0052 (13/06/2025) | Bonus | 45.0327 (13/06/2025) | IDCW | 19.9869 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 8771.39 | 15/05/2025 | 7483.09 | 30/04/2025 | 6998.47 | 15/04/2025 | 7120.60 | 31/03/2025 | 6738.28 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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