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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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3/3/1997
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 0.36 | 1.56 | 7.23 | 5.62 | Category | 0.29 | 1.38 | 6.28 | 16.31 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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Options | NAV |
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Growth | 102.1098 (03/05/2024) | IDCW | 11.4937 (03/05/2024) | IDCW-Monthly | 12.3380 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 21135.36 | 15/03/2024 | 21682.32 | 29/02/2024 | 21535.48 | 15/02/2024 | 21040.36 | 31/01/2024 | 20837.90 |
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Computer Age Management Services (P) Ltd. |
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