|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
7/19/2004
|
Fund Manager
|
Mr. Rajeev Radhakrishnan
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.500
|
|
Objectives
|
The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.6 | 2.29 | 7.63 | 6.9 | | Category | 0.81 | 3.37 | 9.43 | 25.56 | | Sensex | 6.86 | 8.42 | 11.77 | 15.83 | | Nifty | 6.75 | 9.12 | 11.68 | 16.45 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 41.1636 (16/05/2025) | | IDCW | 16.2309 (16/05/2025) | | IDCW-Weekly | 15.3178 (16/05/2025) | | IDCW-Daily | 13.4180 (16/05/2025) | | Weekly IDCW Reinvestment | 15.3178 (16/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2025 | 27207.35 | | 15/04/2025 | 27041.87 | | 31/03/2025 | 24002.86 | | 15/03/2025 | 25461.09 | | 28/02/2025 | 26155.08 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|