|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Vivek Sharma
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.33 | 1.64 | 7.33 | 6.19 | Category | 0.24 | 1.31 | 6.42 | 16.31 | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 56.5867 (02/05/2024) | IDCW-Quarterly | 12.0206 (02/05/2024) | IDCW-Monthly | 11.6967 (02/05/2024) | IDCW-Weekly | 17.1081 (02/05/2024) | IDCW-Daily | 17.0959 (02/05/2024) | Bonus | 40.4005 (02/05/2024) | IDCW | 17.9308 (02/05/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
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 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|