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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 | 0.67 | 2.2 | 8.91 | 8.39 | | Category | 0.46 | 2.07 | 7.34 | 21.46 | | Sensex | 1.66 | 5.97 | 7.01 | 11.18 | | Nifty | 1.59 | 6.04 | 8.31 | 12.28 |
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| Options | NAV |
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| Growth | 64.8611 (26/11/2025) | | IDCW-Quarterly | 12.3071 (26/11/2025) | | IDCW-Monthly | 11.7870 (26/11/2025) | | IDCW-Weekly | 17.1048 (26/11/2025) | | IDCW-Daily | 17.0959 (26/11/2025) | | Bonus | 46.3079 (26/11/2025) | | IDCW | 20.5527 (26/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 11174.81 | | 31/10/2025 | 10732.00 | | 15/10/2025 | 10580.00 | | 30/09/2025 | 9921.51 | | 15/09/2025 | 10049.22 |
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| KFIN Technologies Pvt. Ltd. |
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