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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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Snapshot
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Inception Date
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9/14/2000
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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 unitholders 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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Trailing Returns
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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 | 1.31 | 1.57 | 4.76 | 7.23 | | Category | 1.22 | 1.54 | 4.47 | 20.49 | | Sensex | 2.09 | 1.73 | -6.1 | 6.61 | | Nifty | 1.46 | 2.48 | -3.84 | 8.41 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 63.0349 (16/06/2026) | | IDCW-Quarterly | 12.1332 (16/06/2026) | | IDCW-Monthly | 11.7645 (16/06/2026) | | IDCW-Weekly | 17.0959 (16/06/2026) | | IDCW-Daily | 17.0959 (16/06/2026) | | Bonus | 45.0192 (16/06/2026) | | IDCW | 20.1947 (16/06/2026) | | IDCW-Reinvestment | 11.0986 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 9392.92 | | 15/05/2026 | 10295.52 | | 30/04/2026 | 8245.51 | | 15/04/2026 | 8278.72 | | 31/03/2026 | 8354.21 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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