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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 | -0.09 | -0.02 | 0.03 | 5.66 | Category | 0.46 | 1.7 | 6.83 | 17.01 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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Options | NAV |
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Growth | 1296.2444 (03/05/2024) | IDCW-Monthly | 1005.0000 (03/05/2024) | IDCW-Weekly | 1002.7142 (03/05/2024) | IDCW-Fortnightly | 1003.3851 (03/05/2024) | Daily IDCW Reinvestment | 1001.6644 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 284.41 | 31/03/2024 | 277.76 | 15/03/2024 | 271.45 | 29/02/2024 | 261.88 | 15/02/2024 | 265.14 |
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Computer Age Management Services Pvt. Ltd. |
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