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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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3/20/2014
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
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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 | 0.35 | 1.79 | 7.17 | 5.62 | Category | 0.16 | 1.72 | 6.5 | 15.85 | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
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Options | NAV |
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IDCW | 10.0187 (19/04/2024) | Growth | 21.5866 (19/04/2024) | IDCW-Reinvestment | 10.0187 (19/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 6267.07 | 15/03/2024 | 6216.40 | 29/02/2024 | 6068.24 | 15/02/2024 | 6115.34 | 31/01/2024 | 6117.32 |
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Computer Age Management Services (P) Ltd. |
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