|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
14-Sep-12 |
| NAV [Rs] : |
70.14 |
| Buy/Resale Price [Rs] : |
69.44 |
| Sell/Repurchase Price [Rs] : |
70.14 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment. |
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
54EA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
| Fund Profile |
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|