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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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1/2/2019
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Fund Manager
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Mr. Piyush Baranwal
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
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Entry Load
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Nil
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Exit Load
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If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: 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 | -0.08 | -0.03 | 0.06 | 5.26 | | Category | 0.47 | 1.5 | 5.67 | 11.19 | | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
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| Options | NAV |
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| Growth | 1298.3887 (06/05/2024) | | IDCW-Monthly | 1004.9245 (06/05/2024) | | IDCW-Weekly | 1002.5040 (06/05/2024) | | IDCW-Fortnightly | 1005.0474 (06/05/2024) | | IDCW-Daily | 1000.9863 (06/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2024 | 262.56 | | 31/03/2024 | 247.29 | | 15/03/2024 | 246.07 | | 29/02/2024 | 256.69 | | 15/02/2024 | 258.51 |
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| Computer Age Management Services Pvt. Ltd. |
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