|
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
|
8/13/2004
|
Fund Manager
|
Mr. Deepak Agrawal
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.81 | 2.16 | 8.23 | 0 | Category | 0.86 | 2.35 | 8.61 | 11.88 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 11.8626 (08/05/2025) | IDCW | 11.8626 (08/05/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
30/04/2025 | 53.37 | 15/04/2025 | 53.17 | 31/03/2025 | 52.82 | 15/03/2025 | 52.62 | 28/02/2025 | 52.50 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|