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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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7/14/2003
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | -0.03 | 0.01 | -0.05 | 0.49 | Category | 0.64 | 1.98 | 7.31 | 16.58 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 4113.3431 (26/04/2024) | IDCW-Monthly | 1052.9469 (26/04/2024) | Monthly IDCW Reinvestment | 1001.5191 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 17638.33 | 31/03/2024 | 15868.24 | 15/03/2024 | 16852.56 | 29/02/2024 | 16489.06 | 15/02/2024 | 16109.79 |
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Computer Age Management Services (P) Ltd. |
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