25 Jul 2017 | 4:20 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 (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
62.21%

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-Daily 1,003.39 0.00 0.00 0.00 0.00
Dividend-Weekly 1,015.37 0.05 -0.02 0.01 0.02
Growth 1,854.45 0.57 3.30 6.86 7.90
Dividend-Monthly 1,040.90 -0.01 -0.01 -0.08 0.00
Dividend-Annual 1,104.55 0.57 3.30 6.86 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available