|
NAV Details |
|
NAV Date : |
01-Jun-18 |
NAV [Rs] : |
51.14 |
Buy/Repurchase Price [Rs] : |
51.14 |
Sell/Resale Price [Rs] : |
51.14 |
Entry Load % : |
NIL |
Exit Load % : |
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. (Effect from 21th nov 2011) |
|
|
|
|
|
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
|
|
|
|
Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
1000 |
Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
Asset Allocation |
|
|
|
|
|
|
|
|