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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 1.65 | 6.56 | 5.34 | Category | 0.29 | 1.38 | 6.28 | 16.31 | 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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IDCW-Daily | 10.4768 (03/05/2024) | IDCW-Quarterly | 10.8076 (03/05/2024) | IDCW-Fortnightly | 10.4743 (03/05/2024) | Growth | 23.0058 (03/05/2024) | IDCW | 12.1020 (03/05/2024) | IDCW-Monthly | 10.4384 (03/05/2024) | IDCW-Annual | 12.0034 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 14296.45 | 31/03/2024 | 14384.47 | 15/03/2024 | 14305.55 | 29/02/2024 | 14375.16 | 15/02/2024 | 14429.06 |
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Computer Age Management Services (P) Ltd. |
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