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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 | 1.69 | 3.46 | 10.48 | 8.02 | | Category | 1.69 | 3.4 | 9.77 | 20.73 | | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 62.4720 (30/04/2025) | | IDCW-Quarterly | 12.3859 (30/04/2025) | | IDCW-Monthly | 11.7510 (30/04/2025) | | IDCW-Weekly | 17.0934 (30/04/2025) | | IDCW-Daily | 17.0935 (30/04/2025) | | Bonus | 44.6021 (30/04/2025) | | IDCW | 19.7957 (30/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 7120.60 | | 31/03/2025 | 6738.28 | | 15/03/2025 | 6044.40 | | 28/02/2025 | 6497.76 | | 15/02/2025 | 6383.15 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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