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| NAV Details |
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| NAV Date : |
01-Jun-18 |
| NAV [Rs] : |
66.81 |
| Buy/Repurchase Price [Rs] : |
66.14 |
| Sell/Resale Price [Rs] : |
66.81 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.50% - For redemption/switch-out of units within 365 days from the date of allotment 0.50% - For redemption/switch out after 365 days within 540 days from the date of allotment. Nil - For redemption/switch-out of units after 540 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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