|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
5/4/2018
|
Fund Manager
|
Mr. Parijat Agrawal
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
|
Entry Load
|
Nil
|
Exit Load
|
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.24 | 1.71 | 6.27 | 4.52 | Category | 0.08 | 1.67 | 6.38 | 16.21 | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 13.8185 (30/04/2024) | IDCW | 13.8185 (30/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 432.40 | 31/03/2024 | 441.48 | 15/03/2024 | 456.63 | 29/02/2024 | 451.98 | 15/02/2024 | 461.17 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|