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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 | 0.89 | 1.2 | 8.5 | 8.1 | Category | 0.89 | 1.07 | 7.38 | 21.83 | Sensex | 1.22 | -2.32 | 0.17 | 12.01 | Nifty | 1.1 | -1.87 | 0.13 | 13.09 |
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Options | NAV |
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Growth | 61.1878 (08/10/2025) | IDCW-Quarterly | 12.0397 (08/10/2025) | IDCW-Monthly | 11.7049 (08/10/2025) | IDCW-Weekly | 17.1062 (08/10/2025) | IDCW-Daily | 17.0959 (08/10/2025) | Bonus | 43.6999 (08/10/2025) | IDCW | 19.6029 (08/10/2025) | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/09/2025 | 10049.22 | 31/08/2025 | 10041.62 | 15/08/2025 | 10187.77 | 31/07/2025 | 10013.39 | 15/07/2025 | 9951.61 |
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KFIN Technologies Pvt. Ltd. |
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