• YTD Return (%) :
    Exp Ratio : 
  • Asset Size ( Cr.) :
    Std Div : 
  • BenchMark : 
52 week range :
  
Fund Type : Dividend
Category : Liquid Funds
Minimum Investment (?) : 1000
Increment Investment (?) : 1000
Exit Load(%) : --
Risk Value  : --

Trailing Returns Summary over a period

* All Figures in %
1M 3M 6M 1Y

Top 5 Holdings

 
Company Name Market Value ( Cr.) Hold (%)

Dividend

 
Category Record Date Dividend( /Unit)

Peer Group Comparison

 
Scheme NAV () 1Yr(%)

Asset/Sector Allocation

 

AUM Movement

 

Scheme Details

AMC NAME
FUND MANAGER
REGISTERED OFFICE
,


Tel No :
Fax No :
Email :
Website :

Peer Group Comparison

Scheme NAV () 1W(%) 1M(%) 3M(%) 6M(%) 1Y(%) 3Y(%) 5Y(%) Since Incep(%)
* Returns upto 1 year are absolute and over 1 year are CAGR

Top Holdings

Company Name Category Market Value ( Cr.) No of Shares Hold (%)
 
Investment Date Market Value ( Cr.)

Dividends

 
Category Record Date Dividend(/Unit)

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