|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
9/28/2000
|
Fund Manager
|
Mr. Rahul Goswami
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
Objectives
|
Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.19 | 2.47 | 14.39 | 7.96 | Category | 0.18 | 2.6 | 14.93 | 28.93 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 80.5146 (27/03/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2011 | 424.20 | 28/02/2011 | 430.11 | 31/01/2011 | 438.36 | 31/12/2010 | 455.74 | 31/07/2008 | 452.57 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|