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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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5/24/2019
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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 reasonable income with low volatility through
investment in a portfolio comprising of debt & money market 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 | 0.56 | 2.03 | 7.59 | 6.99 | Category | 0.82 | 2.65 | 8.14 | 22.05 | Sensex | 7.55 | 8.68 | 13.08 | 16.06 | Nifty | 7.43 | 9.3 | 12.89 | 16.67 |
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Options | NAV |
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Growth | 1397.7977 (15/05/2025) | IDCW-Monthly | 1011.1662 (15/05/2025) | IDCW-Weekly | 1004.9334 (15/05/2025) | IDCW-Fortnightly | 1006.4178 (15/05/2025) | Daily IDCW Reinvestment | 1004.7537 (15/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 456.73 | 15/04/2025 | 430.23 | 31/03/2025 | 395.21 | 15/03/2025 | 389.54 | 28/02/2025 | 372.12 |
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Computer Age Management Services Pvt. Ltd. |
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