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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 | 0.98 | 1.35 | 4.57 | 7.17 | | Category | 0.95 | 1.27 | 4.34 | 20.29 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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| Options | NAV |
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| Growth | 62.9348 (12/06/2026) | | IDCW-Quarterly | 12.1140 (12/06/2026) | | IDCW-Monthly | 11.7458 (12/06/2026) | | IDCW-Weekly | 17.1136 (12/06/2026) | | IDCW-Daily | 17.0959 (12/06/2026) | | Bonus | 44.9476 (12/06/2026) | | IDCW | 20.1626 (12/06/2026) | | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 9392.92 | | 15/05/2026 | 10295.52 | | 30/04/2026 | 8245.51 | | 15/04/2026 | 8278.72 | | 31/03/2026 | 8354.21 |
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| KFIN Technologies Pvt. Ltd. |
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