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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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2/11/2002
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Fund Manager
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Mr. Umesh Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt 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 | 0.58 | 1.85 | 7.47 | 5.43 | Category | 0.7 | 2.12 | 7.84 | 15.74 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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Growth | 45.5864 (27/03/2024) |
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Holding Date | Value (Rs. Cr) |
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15/03/2024 | 1544.97 | 29/02/2024 | 1567.32 | 15/02/2024 | 1510.42 | 31/01/2024 | 1712.57 | 15/01/2024 | 1760.16 |
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Computer Age Management Services (P) Ltd. |
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