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Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 752.24 (31 Dec 10)
Inception Date 24 Aug 04
Fund Manager Manish Banthia

Investment Details

Minimum Investment 15000.00
Purchase Redemption DAILY
Last Dividend paid 0.43 (Rs) 15-02-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
NCD 86.32
Net CA & Others 2.43
PTC 0.63
Reverse Repo 3.87
ZCB 6.82
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   As On 30 Nov 2019
Sector Name Amount
NA 100.07
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