16 Nov 2019 | 4:35 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 (%)

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
22,260 0.97
2,559 0.46
20,000 0.24
2,700 0.19
1,100 0.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

No Data Available

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.99 -0.91 2.14 0.00 0.00
Dividend-Monthly 17.31 2.59 1.72 0.91 3.03
Dividend-Quarterly 16.64 3.36 6.44 8.83 2.49
Growth 18.65 3.36 6.44 8.79 5.64
Dividend-Annual 14.74 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available