25 Jul 2017 | 3:01 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 10.44 0.91 -3.90 0.46 0.73
Dividend-Daily 10.19 0.00 0.00 0.61 0.37
Dividend-Monthly 10.36 0.40 0.13 0.54 0.53
Dividend-Weekly 10.23 -0.04 0.02 -0.13 -0.01
Growth 26.17 0.91 3.66 8.35 8.67

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available