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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 | 0.14 | 0.45 | 7.11 | 7.55 | | Category | 0.31 | 0.57 | 6.34 | 21.33 | | Sensex | -4.66 | -3.57 | 6.56 | 10.19 | | Nifty | -4.31 | -3.25 | 7.94 | 11.4 |
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| Options | NAV |
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| Growth | 61.6056 (23/01/2026) | | IDCW-Quarterly | 11.9666 (23/01/2026) | | IDCW-Monthly | 11.6360 (23/01/2026) | | IDCW-Weekly | 17.0737 (23/01/2026) | | IDCW-Daily | 17.0458 (23/01/2026) | | Bonus | 43.9983 (23/01/2026) | | IDCW | 19.7368 (23/01/2026) | | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 9731.89 | | 31/12/2025 | 10430.66 | | 15/12/2025 | 10632.71 | | 30/11/2025 | 11275.78 | | 15/11/2025 | 11174.81 |
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| KFIN Technologies Pvt. Ltd. |
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