|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Vivek Sharma
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.54 | 1.16 | 7.46 | 7.84 | | Category | 0.59 | 1.29 | 6.56 | 22.14 | | Sensex | -8.75 | -9.38 | 3.73 | 9.13 | | Nifty | -8.04 | -7.84 | 6.08 | 11.08 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW-Quarterly | 12.9424 (11/03/2026) | | Growth | 35.5094 (11/03/2026) | | Quarterly IDCW Reinvestment | 12.9424 (11/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/02/2026 | 9597.68 | | 31/01/2026 | 9583.50 | | 15/01/2026 | 9714.89 | | 31/12/2025 | 9727.95 | | 15/12/2025 | 9695.58 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|