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Account Statement
SMS
SMS Back Service
Transact Over SMS
%
GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 25 Years (Managing Equity portion of the Scheme since 6th August, 2021)
Other Funds Managed by Mr. Alok Ranjan - Click Here
Total Experience: Over 29 Years (Managing Debt portion of the Scheme since 3rd May, 2017)
Other Funds Managed by Mr. Raju Sharma - Click Here
NAV
16.5286
As on 27 Oct 21
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Aggressive Hybrid Fund
Inception
24 Oct 2016
Benchmark
Entry Load
Not Applicable
Exit Load
1% for exit (redemption/switch-out/transfer/SWP) within 12 months from the date of allotment.
Face Value
Rs. 10/- per unit
Returns
As of last business day of the month- September 2021
36.04%
Minimum Application Amount
The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Portfolio as on 30/9/2021
*Rounded off to the nearest two digits after the decimal point.