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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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9/28/2000
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
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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 | 0.81 | 2.86 | 14.1 | 8.08 | Category | 0.62 | 2.33 | 13.49 | 29.13 | 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 | 81.7089 (03/05/2024) | IDCW-Quarterly | 12.2798 (03/05/2024) | IDCW-Monthly | 13.1289 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 215.76 | 31/03/2024 | 215.98 | 15/03/2024 | 230.21 | 29/02/2024 | 230.89 | 15/02/2024 | 230.83 |
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Computer Age Management Services (P) Ltd. |
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