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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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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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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 | 0.32 | 1.6 | 6.89 | 5.8 | Category | 0.29 | 1.38 | 6.28 | 16.31 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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Options | NAV |
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Growth | 54.1805 (03/05/2024) | IDCW-Quarterly | 11.8773 (03/05/2024) | IDCW-Monthly | 11.5774 (03/05/2024) | IDCW-Weekly | 17.1166 (03/05/2024) | IDCW-Daily | 17.0959 (03/05/2024) | Bonus | 38.6952 (03/05/2024) | IDCW | 17.3579 (03/05/2024) | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 2888.76 | 31/03/2024 | 2818.43 | 15/03/2024 | 2764.53 | 29/02/2024 | 2613.23 | 15/02/2024 | 2550.25 |
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KFIN Technologies Pvt. Ltd. |
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