|
|
|
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 :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
9/14/2000
|
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 unitholders and the secondary objective is growth of capital.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.01 | 1.42 | 7.47 | 7.95 | | Category | 0.02 | 1.26 | 6.64 | 20.95 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 34.0929 (12/12/2025) | | IDCW | 20.8897 (12/12/2025) | | IDCW-Quarterly | 10.4918 (12/12/2025) | | IDCW-Reinvestment | 20.8897 (12/12/2025) | | Quarterly IDCW Reinvestment | 10.4918 (12/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 36381.68 | | 15/11/2025 | 36201.74 | | 31/10/2025 | 36133.95 | | 15/10/2025 | 36197.12 | | 30/09/2025 | 35574.35 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|