22 Sep 2017 | 12:29 AM

Change Scheme
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.00
0.00
0.00
0.00
Sensex
0.00
0.00
0.00
0.00
Nifty
0.00
0.00
0.00
0.00
Investment Information
Min. Investment0.00
Entry / Exit Load (%)
0.00/0.25
0.25% of the applicable NAV if redeemed / switched out within 1 month from the date of allotment.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

No Data Available

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 10.53 0.22 -3.87 -0.22 0.58
Dividend-Daily 10.16 -0.23 -0.23 0.33 0.29
Dividend-Monthly 10.27 -0.49 -0.17 0.09 0.26
Dividend-Weekly 10.20 -0.26 -0.23 -0.23 -0.12
Growth 26.39 0.22 3.69 7.63 8.50

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available