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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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9/30/2009
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Fund Manager
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Mr. Rajeev Radhakrishnan
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.37 | 1.59 | 6.31 | 4.73 | Category | 0.52 | 1.73 | 6.91 | 17.26 | Sensex | -0.99 | 1.88 | 20.4 | 14.32 | Nifty | -0.93 | 1.7 | 23.43 | 14.59 |
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Options | NAV |
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Growth | 2836.8979 (07/05/2024) | IDCW-Monthly | 1178.6181 (07/05/2024) | IDCW-Weekly | 1293.9971 (07/05/2024) | IDCW-Daily | 1294.2713 (07/05/2024) | Monthly IDCW Reinvestment | 1178.6181 (07/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 4288.28 | 31/03/2024 | 4320.63 | 15/03/2024 | 4278.67 | 29/02/2024 | 4262.49 | 15/02/2024 | 4332.84 |
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Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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