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Snapshot
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Inception Date
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Not Available
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Fund Manager
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Not Available
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Initial Price
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Rs.Not Available
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Min. Invest.
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Rs.Not Available
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Objectives
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Not Available
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Entry Load
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Not Available
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Exit Load
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Not Available
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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 | 0.97 | 1.37 | 8.24 | 7.98 | | Sensex | 1.11 | 6.11 | 6.84 | 11.23 | | Nifty | 0.96 | 6.08 | 7.99 | 12.3 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.1906 (16/10/2025) | | IDCW-Quarterly | 10.5125 (16/10/2025) | | IDCW-Monthly | 10.4860 (16/10/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 26.92 | | 15/09/2025 | 26.98 | | 31/08/2025 | 26.84 | | 15/08/2025 | 26.91 | | 31/07/2025 | 26.94 |
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Mutual Fund
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Registrar
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No Data
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No Data
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