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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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12/1/2022
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
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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 | 0.47 | 1.69 | 6.65 | 0 | Category | 0.46 | 1.57 | 6.28 | 1.76 | 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 | 10.9911 (03/05/2024) | IDCW | 10.9910 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 228.85 | 31/03/2024 | 228.30 | 15/03/2024 | 227.34 | 29/02/2024 | 226.82 | 15/02/2024 | 225.98 |
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Computer Age Management Services (P) Ltd. |
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