21 Nov 2019 | 4:41 PM

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

No Data Found !!

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
33.20%
Others
66.80%

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
Daily Dividend Reinvestment 10.26 0.00 0.00 0.00 0.00
Dividend 27.54 0.64 4.19 8.67 7.25
Dividend-Monthly 10.30 -0.17 -0.21 -0.09 -0.10
Growth 30.75 0.64 4.19 8.67 7.25
Weekly Dividend Reinvestment 10.27 0.00 0.00 0.11 0.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available