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SCHEME SNAPSHOT
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Snapshot
Inception Date Not Available Fund Manager Not Available
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Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
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Other Options  Asset Allocation
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Holding DateValue (Rs. Cr)
30/06/202313.04
31/05/202312.97
30/04/202314.08
31/03/202314.93
28/02/202315.72
Mutual Fund Registrar
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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