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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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1/1/2013
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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 unit holders 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 | 0.62 | 1.85 | 9.83 | 8.47 | Category | 0.53 | 1.09 | 8.24 | 21.36 | Sensex | -2.54 | 1.54 | 0.03 | 12.28 | Nifty | -2.59 | 2.14 | -0.01 | 13.15 |
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Options | NAV |
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Growth | 63.6305 (30/07/2025) | IDCW-Quarterly | 12.1856 (30/07/2025) | IDCW-Monthly | 11.7678 (30/07/2025) | IDCW-Weekly | 17.0947 (30/07/2025) | IDCW-Daily | 17.0883 (30/07/2025) | Bonus | 45.4292 (30/07/2025) | IDCW | 20.1628 (30/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 9951.61 | 30/06/2025 | 9542.42 | 15/06/2025 | 9540.59 | 31/05/2025 | 8771.39 | 15/05/2025 | 7483.09 |
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KFIN Technologies Pvt. Ltd. |
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