|
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
|
8/23/2018
|
Fund Manager
|
Mr. Vivek Ramakrishnan
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.38 | 1.71 | 6.32 | 4.37 | 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 | 14.5210 (30/04/2024) | IDCW | 11.1850 (30/04/2024) | IDCW-Quarterly | 10.5856 (30/04/2024) | IDCW-Monthly | 10.4514 (30/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 2618.47 | 31/03/2024 | 2617.33 | 15/03/2024 | 2593.49 | 29/02/2024 | 2591.19 | 15/02/2024 | 2587.34 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|