Scheme Snapshot
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details.
Fund :
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Category :
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Type :
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NAV():
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
Inception Date
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9/8/2004
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Fund Manager
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Mr. Alok Sahoo
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Initial Price
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10.00
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Min. Invest.
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₹
5000
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Objectives
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To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.
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Entry Load
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Nil
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Exit Load
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Nil
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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 | 1.17 | 4.72 | 13.93 | 9.46 |
Category | 1.34 | 5.78 | 10.19 | 14.91 |
Sensex | 5.19 | 22.18 | 17.77 | 11.63 |
Nifty | 5.53 | 22.3 | 17.56 | 10.05 |
NAV Chart
Other Options
Options | NAV |
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Growth | 29.2902 (19/01/2021) |
Dividend-Quarterly | 14.5639 (19/01/2021) |
Dividend-Monthly | 15.0816 (19/01/2021) |
Asset Allocation
Holding Date | Value ( ₹ Cr) |
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31/12/2020 | 30.39 |
30/11/2020 | 28.32 |
31/10/2020 | 26.47 |
30/09/2020 | 26.26 |
31/08/2020 | 25.74 |
Registrar
KFIN Technologies Pvt. Ltd. |