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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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1/1/2013
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Fund Manager
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Mr. Abhishek Iyer
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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 primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government 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 | 0.54 | 1.21 | 4.2 | 3.81 | Category | 0.75 | 3.05 | 9.21 | 25.12 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Options | NAV |
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Growth | 4198.7473 (08/05/2025) | IDCW | 1344.7863 (08/05/2025) | IDCW-Daily | 1047.5705 (08/05/2025) | IDCW-Monthly | 1074.3457 (08/05/2025) | IDCW-Fortnightly | 1321.7809 (08/05/2025) | IDCW-Flexi | 1620.8579 (08/05/2025) | IDCW-Quarterly | 1249.6261 (08/05/2025) | IDCW-Annual | 1373.9807 (08/05/2025) | IDCW-Half Yearly | 1038.2719 (25/11/2024) | Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) | Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) | Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) | Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) | Annual IDCW Reinvestment | 1051.2360 (13/06/2017) | Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 3768.46 | 31/03/2025 | 3142.90 | 15/03/2025 | 3327.16 | 28/02/2025 | 3384.64 | 15/02/2025 | 3447.95 |
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Computer Age Management Services (P) Ltd. |
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