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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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3/23/2009
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and 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 | -0.15 | 0.05 | 0.34 | -0.13 | Category | 0.52 | 1.85 | 7.65 | 16.61 | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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Options | NAV |
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Growth | 317.6209 (02/05/2024) | IDCW-Weekly | 100.5971 (02/05/2024) | IDCW-Daily | 100.5516 (02/05/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 11408.57 | 15/03/2024 | 11696.93 | 29/02/2024 | 11705.15 | 15/02/2024 | 11726.52 | 31/01/2024 | 12242.89 |
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Computer Age Management Services (P) Ltd. |
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