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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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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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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 | 0.82 | 1.31 | 8.76 | 8.45 | | Category | 0.64 | 0.95 | 7.12 | 21.56 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 64.4879 (31/10/2025) | | IDCW-Quarterly | 12.2363 (31/10/2025) | | IDCW-Monthly | 11.7766 (31/10/2025) | | IDCW-Weekly | 17.1039 (31/10/2025) | | IDCW-Daily | 17.0959 (31/10/2025) | | Bonus | 46.0413 (31/10/2025) | | IDCW | 20.4345 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 10580.00 | | 30/09/2025 | 9921.51 | | 15/09/2025 | 10049.22 | | 31/08/2025 | 10041.62 | | 15/08/2025 | 10187.77 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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