SSISBALANCEDOPEN-ENDED
Siddhartha Systematic Investment Scheme
Manager: Siddhartha Capital LimitedSponsor: Siddhartha Bank Limited
Net Asset Value (NAV)
NPR 10.35
Fund Size (Corpus)
NPR 50 Cr
4.8 Cr total units
Dividend Yield
7.4%
Latest: 7.0% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
Siddhartha Systematic Investment Scheme is an open-ended mutual fund facilitating systematic investment plans (SIP), offering flexible entry, exit, and steady dividend compounding.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
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