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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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6/23/1997
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
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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 | 0.42 | 1.58 | 6.34 | 4.85 | Category | 0.24 | 1.31 | 6.42 | 16.31 | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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Options | NAV |
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IDCW | 14.8667 (02/05/2024) | Growth | 89.5706 (02/05/2024) | IDCW-Annual | 16.2716 (02/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 741.84 | 31/03/2024 | 748.18 | 15/03/2024 | 746.98 | 29/02/2024 | 738.73 | 15/02/2024 | 738.84 |
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Computer Age Management Services (P) Ltd. |
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