|
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 | 0.8 | 1.89 | 6.96 | 5.88 | Category | 0.86 | 1.67 | 6.38 | 16.51 | Sensex | 2.09 | 2.18 | 20.47 | 13.82 | Nifty | 2.3 | 2.09 | 24.12 | 14.2 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 54.4130 (17/05/2024) | IDCW-Quarterly | 11.9283 (17/05/2024) | IDCW-Monthly | 11.6271 (17/05/2024) | IDCW-Weekly | 17.1216 (17/05/2024) | IDCW-Daily | 17.0959 (17/05/2024) | Bonus | 38.8613 (17/05/2024) | IDCW | 17.4324 (17/05/2024) | IDCW-Reinvestment | 11.0986 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
30/04/2024 | 2892.76 | 15/04/2024 | 2888.76 | 31/03/2024 | 2818.43 | 15/03/2024 | 2764.53 | 29/02/2024 | 2613.23 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|